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Raiffeisen-§14-esg Mixlight R T (0P00000HQL)

Vienna

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168.920 +0.140 +0.08%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000726807

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.78M

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Historical Data
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0P00000HQL Historical Data

Get free historical data for 0P00000HQL fund. You'll find the end of day price of the Raiffeisen-§14-esg Mixlight 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 %
Oct 06, 2025	168.920	168.920	168.920	168.920	0.08%
Oct 03, 2025	168.780	168.780	168.780	168.380	0.24%
Oct 02, 2025	168.380	168.380	168.380	168.380	0.10%
Oct 01, 2025	168.210	168.210	168.210	168.210	0.15%
Sep 30, 2025	167.960	167.960	167.960	167.960	0.17%
Sep 29, 2025	167.670	167.670	167.670	167.670	-0.02%
Sep 26, 2025	167.700	167.700	167.700	167.700	-0.11%
Sep 25, 2025	167.880	167.880	167.900	167.880	-0.01%
Sep 24, 2025	167.900	167.900	167.900	167.900	-0.01%
Sep 23, 2025	167.910	167.910	167.910	167.910	-0.10%
Sep 22, 2025	168.080	168.080	168.080	168.080	0.02%
Sep 19, 2025	168.040	168.040	168.040	168.040	0.11%
Sep 18, 2025	167.850	167.850	168.090	167.850	-0.14%
Sep 17, 2025	168.090	168.090	168.090	168.070	0.01%
Sep 16, 2025	168.070	168.070	168.180	168.070	-0.07%
Sep 15, 2025	168.180	168.180	168.180	168.020	0.10%
Sep 12, 2025	168.020	168.020	168.020	168.020	0.10%
Sep 11, 2025	167.850	167.850	167.850	167.850	0.05%
Sep 10, 2025	167.770	167.770	167.770	167.390	0.23%
Sep 09, 2025	167.390	167.390	167.390	167.390	0.17%
Sep 08, 2025	167.110	167.110	167.110	167.110	0.24%

Highest: 168.920

Lowest: 167.110

Difference: 1.810

Average: 167.989

Change %: 1.326

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