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Raiffeisen-nachhaltigkeit-mix R A (0P00000JZK)

Vienna

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100.720 -0.010 -0.01%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000859517

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.29B

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0P00000JZK Historical Data

Get free historical data for 0P00000JZK fund. You'll find the end of day price of the Raiffeisen-nachhaltigkeit-mix R A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	100.720	100.720	100.720	100.720	-0.01%
Mar 07, 2025	100.730	100.730	100.730	100.730	-1.09%
Mar 06, 2025	101.840	101.840	101.840	101.840	-1.23%
Mar 05, 2025	103.110	103.110	103.110	103.110	-0.67%
Mar 04, 2025	103.810	103.810	103.810	103.810	-1.11%
Mar 03, 2025	104.970	104.970	104.970	104.970	0.52%
Feb 28, 2025	104.430	104.430	104.430	104.430	-0.24%
Feb 27, 2025	104.680	104.680	104.680	104.680	0.08%
Feb 26, 2025	104.600	104.600	104.600	104.600	-0.20%
Feb 25, 2025	104.810	104.810	104.810	104.810	-0.18%
Feb 24, 2025	105.000	105.000	105.000	105.000	-0.27%
Feb 21, 2025	105.280	105.280	105.280	105.280	-0.32%
Feb 20, 2025	105.620	105.620	105.620	105.620	0.05%
Feb 19, 2025	105.570	105.570	105.570	105.570	0.24%
Feb 18, 2025	105.320	105.320	105.320	105.320	0.10%
Feb 17, 2025	105.220	105.220	105.220	105.220	-0.49%
Feb 14, 2025	105.740	105.740	105.740	105.740	0.33%
Feb 13, 2025	105.390	105.390	105.390	105.390	-0.49%
Feb 12, 2025	105.910	105.910	105.910	105.910	-0.24%
Feb 11, 2025	106.170	106.170	106.170	106.170	0.47%

Highest: 106.170

Lowest: 100.720

Difference: 5.450

Average: 104.446

Change %: -4.684

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Nachha.	100.720	-0.010	-0.01%