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Raiffeisen-§ 14-esg Mix R A (0P00000LFE)

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78.420 +0.090 +0.11%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000811666

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.76M

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Historical Data
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0P00000LFE Historical Data

Get free historical data for 0P00000LFE fund. You'll find the end of day price of the Raiffeisen-§ 14-esg 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 %
Jul 11, 2025	78.420	78.420	78.420	78.420	0.11%
Jul 10, 2025	78.330	78.330	78.330	78.220	0.14%
Jul 09, 2025	78.220	78.220	78.220	78.220	-0.13%
Jul 08, 2025	78.320	78.320	78.320	78.320	-0.01%
Jul 07, 2025	78.330	78.330	78.330	78.330	0.14%
Jul 04, 2025	78.220	78.220	78.220	78.220	0.08%
Jul 03, 2025	78.160	78.160	78.160	78.120	0.05%
Jul 02, 2025	78.120	78.120	78.130	78.120	-0.01%
Jul 01, 2025	78.130	78.130	78.130	78.130	0.08%
Jun 30, 2025	78.070	78.070	78.070	77.860	0.27%
Jun 27, 2025	77.860	77.860	77.930	77.860	-0.09%
Jun 26, 2025	77.930	77.930	77.930	77.870	0.08%
Jun 25, 2025	77.870	77.870	77.870	77.870	0.36%
Jun 24, 2025	77.590	77.590	77.590	77.590	-0.06%
Jun 23, 2025	77.640	77.640	77.660	77.640	-0.03%
Jun 20, 2025	77.660	77.660	77.660	77.660	-0.32%
Jun 18, 2025	77.910	77.910	77.910	77.910	-0.09%
Jun 17, 2025	77.980	77.980	77.980	77.980	-0.10%
Jun 16, 2025	78.060	78.060	78.060	78.060	-0.20%

Highest: 78.420

Lowest: 77.590

Difference: 0.830

Average: 78.043

Change %: 0.256

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Recent Quotes

Name	Price	Chg.	Chg. %
Raiffeisen-14-Mix.	78.420	+0.090	+0.11%
BNP PARIBAS ARBIT.	0.53	0.00	0.00%
Spain ESGOVT 0 31.	100.001	0.000	0.00%