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Raiffeisen-nachhaltigkeit-mix R T (0P00000JZI)

Vienna

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142.270 -0.460 -0.32%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000805361

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.55B

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0P00000JZI Historical Data

Get free historical data for 0P00000JZI fund. You'll find the end of day price of the Raiffeisen-nachhaltigkeit-mix R T 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 %
Feb 21, 2025	142.270	142.270	142.270	142.270	-0.32%
Feb 20, 2025	142.730	142.730	142.730	142.730	0.04%
Feb 19, 2025	142.670	142.670	142.670	142.670	0.24%
Feb 18, 2025	142.330	142.330	142.330	142.330	0.10%
Feb 17, 2025	142.190	142.190	142.190	142.190	-0.50%
Feb 14, 2025	142.900	142.900	142.900	142.900	0.33%
Feb 13, 2025	142.430	142.430	142.430	142.430	-0.48%
Feb 12, 2025	143.120	143.120	143.120	143.120	-0.25%
Feb 11, 2025	143.480	143.480	143.480	143.480	0.48%
Feb 10, 2025	142.800	142.800	142.800	142.800	-0.30%
Feb 07, 2025	143.230	143.230	143.230	143.230	0.39%
Feb 06, 2025	142.680	142.680	142.680	142.680	0.23%
Feb 05, 2025	142.350	142.350	142.350	142.350	-0.08%
Feb 04, 2025	142.470	142.470	142.470	142.470	0.09%
Feb 03, 2025	142.340	142.340	142.340	142.340	0.16%
Jan 31, 2025	142.110	142.110	142.110	142.110	0.44%
Jan 30, 2025	141.490	141.490	141.490	141.490	-0.12%
Jan 29, 2025	141.660	141.660	141.660	141.660	0.80%
Jan 28, 2025	140.530	140.530	140.530	140.530	-0.57%
Jan 27, 2025	141.330	141.330	141.330	141.330	-0.67%
Jan 24, 2025	142.280	142.280	142.280	142.280	0.27%
Jan 23, 2025	141.900	141.900	141.900	141.900	0.30%
Jan 22, 2025	141.480	141.480	141.480	141.480	0.44%

Highest: 143.480

Lowest: 140.530

Difference: 2.950

Average: 142.294

Change %: 1.001

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Nachha.	142.270	-0.460	-0.32%