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Raiffeisen-§ 14-esg Mix R T (0P00000LFD)

Vienna

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133.520 +1.050 +0.79%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000811674

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.25M

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Historical Data
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0P00000LFD Historical Data

Get free historical data for 0P00000LFD fund. You'll find the end of day price of the Raiffeisen-§ 14-esg 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 %
Apr 11, 2025	133.520	133.520	133.520	133.520	0.79%
Apr 10, 2025	132.470	132.470	133.070	132.470	-0.45%
Apr 09, 2025	133.070	133.070	133.070	133.070	-0.50%
Apr 08, 2025	133.740	133.740	133.740	133.740	-1.38%
Apr 07, 2025	135.610	135.610	138.300	135.610	-1.95%
Apr 04, 2025	138.300	138.300	138.300	138.300	-0.62%
Apr 03, 2025	139.160	139.160	139.160	138.800	0.26%
Apr 02, 2025	138.800	138.800	138.800	138.800	0.12%
Apr 01, 2025	138.630	138.630	139.140	138.630	-0.37%
Mar 31, 2025	139.140	139.140	139.700	139.140	-0.40%
Mar 28, 2025	139.700	139.700	139.700	139.700	-0.26%
Mar 27, 2025	140.070	140.070	140.300	140.070	-0.16%
Mar 26, 2025	140.300	140.300	140.300	139.950	0.25%
Mar 25, 2025	139.950	139.950	139.950	139.690	0.19%
Mar 24, 2025	139.690	139.690	139.690	139.690	-0.13%
Mar 21, 2025	139.870	139.870	139.870	139.870	0.21%
Mar 20, 2025	139.580	139.580	139.580	139.420	0.11%
Mar 19, 2025	139.420	139.420	139.420	139.420	0.33%
Mar 18, 2025	138.960	138.960	138.960	138.960	0.36%
Mar 17, 2025	138.460	138.460	138.460	138.460	0.28%
Mar 14, 2025	138.070	138.070	138.070	138.070	0.05%
Mar 13, 2025	138.000	138.000	138.000	138.000	-0.32%
Mar 12, 2025	138.440	138.440	138.440	138.440	-0.72%

Highest: 140.300

Lowest: 132.470

Difference: 7.830

Average: 137.954

Change %: -4.246

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