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

Vienna

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142.040 +0.210 +0.15%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000811674

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.61M

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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 %
Aug 08, 2025	142.040	142.040	142.040	142.040	0.15%
Aug 07, 2025	141.830	141.830	141.880	141.830	-0.04%
Aug 06, 2025	141.880	141.880	141.880	141.320	0.40%
Aug 05, 2025	141.320	141.320	141.390	141.320	-0.05%
Aug 04, 2025	141.390	141.390	142.320	141.390	-0.65%
Aug 01, 2025	142.320	142.320	142.350	142.320	-0.02%
Jul 31, 2025	142.350	142.350	142.350	142.350	0.14%
Jul 30, 2025	142.150	142.150	142.150	142.150	0.29%
Jul 29, 2025	141.740	141.740	141.740	141.740	0.04%
Jul 28, 2025	141.690	141.690	141.690	141.690	-0.20%
Jul 25, 2025	141.970	141.970	141.970	141.820	0.11%
Jul 24, 2025	141.820	141.820	141.820	141.820	0.19%
Jul 23, 2025	141.550	141.550	141.550	141.550	0.06%
Jul 22, 2025	141.470	141.470	141.500	141.470	-0.02%
Jul 21, 2025	141.500	141.500	141.500	141.500	0.14%
Jul 18, 2025	141.300	141.300	141.300	141.300	0.21%
Jul 17, 2025	141.000	141.000	141.000	141.000	-0.06%
Jul 16, 2025	141.090	141.090	141.090	141.090	0.00%
Jul 15, 2025	141.090	141.090	141.420	141.090	-0.23%
Jul 14, 2025	141.420	141.420	141.420	141.420	-0.18%
Jul 11, 2025	141.680	141.680	141.680	141.680	0.11%
Jul 10, 2025	141.530	141.530	141.530	141.320	0.15%
Jul 09, 2025	141.320	141.320	141.320	141.320	-0.13%

Highest: 142.350

Lowest: 141.000

Difference: 1.350

Average: 141.628

Change %: 0.375

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