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Raiffeisen-§14-esg Mixlight R A (0P00000HQQ)

Vienna

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99.360 -0.030 -0.03%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000726914

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.23M

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0P00000HQQ Historical Data

Get free historical data for 0P00000HQQ fund. You'll find the end of day price of the Raiffeisen-§14-esg Mixlight 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 %
May 12, 2025	99.360	99.360	99.360	99.360	-0.03%
May 09, 2025	99.390	99.390	99.390	99.070	0.32%
May 08, 2025	99.070	99.070	99.080	99.070	-0.01%
May 07, 2025	99.080	99.080	99.200	99.080	-0.12%
May 06, 2025	99.200	99.200	99.280	99.200	-0.08%
May 05, 2025	99.280	99.280	99.280	98.860	0.42%
May 02, 2025	98.860	98.860	98.860	98.860	0.24%
Apr 30, 2025	98.620	98.620	98.620	98.620	0.00%
Apr 29, 2025	98.620	98.620	98.620	98.620	0.07%
Apr 28, 2025	98.550	98.550	98.550	98.550	0.46%
Apr 25, 2025	98.100	98.100	98.100	98.100	0.51%
Apr 24, 2025	97.600	97.600	97.600	97.110	0.50%
Apr 23, 2025	97.110	97.110	97.300	97.110	-0.20%
Apr 22, 2025	97.300	97.300	97.300	97.300	0.08%
Apr 18, 2025	97.220	97.220	97.220	97.220	0.02%
Apr 17, 2025	97.200	97.200	97.200	97.200	-0.10%
Apr 16, 2025	97.300	97.300	97.300	96.750	0.57%
Apr 15, 2025	96.750	96.750	96.750	96.750	0.39%
Apr 14, 2025	96.370	96.370	96.370	96.320	0.05%

Highest: 99.390

Lowest: 96.320

Difference: 3.070

Average: 98.157

Change %: 3.156

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