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

Vienna

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166.090 -0.030 -0.02%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000726807

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.64M

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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 %
Jul 17, 2025	166.090	166.090	166.090	166.090	-0.02%
Jul 16, 2025	166.120	166.120	166.120	166.120	0.01%
Jul 15, 2025	166.100	166.100	166.380	166.100	-0.17%
Jul 14, 2025	166.380	166.380	166.380	166.380	-0.19%
Jul 11, 2025	166.690	166.690	166.690	166.690	0.08%
Jul 10, 2025	166.560	166.560	166.560	166.510	0.03%
Jul 09, 2025	166.510	166.510	166.510	166.510	-0.17%
Jul 08, 2025	166.790	166.790	166.790	166.780	0.01%
Jul 07, 2025	166.780	166.780	166.780	166.780	0.14%
Jul 04, 2025	166.550	166.550	166.550	166.550	-0.01%
Jul 03, 2025	166.560	166.560	166.560	166.410	0.09%
Jul 02, 2025	166.410	166.410	166.410	166.390	0.01%
Jul 01, 2025	166.390	166.390	166.390	166.390	0.01%
Jun 30, 2025	166.370	166.370	166.370	166.050	0.19%
Jun 27, 2025	166.050	166.050	166.180	166.050	-0.08%
Jun 26, 2025	166.180	166.180	166.180	166.120	0.04%
Jun 25, 2025	166.120	166.120	166.120	166.120	0.29%
Jun 24, 2025	165.640	165.640	165.640	165.640	-0.03%
Jun 23, 2025	165.690	165.690	165.700	165.690	-0.01%
Jun 20, 2025	165.700	165.700	165.700	165.700	-0.20%
Jun 18, 2025	166.030	166.030	166.030	166.030	-0.08%

Highest: 166.790

Lowest: 165.640

Difference: 1.150

Average: 166.272

Change %: -0.042

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