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Raiffeisen-esg-euro Rent (r) (0P00000HRS)

Vienna

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153.170 +0.130 +0.08%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000785308

Asset Class: Bond

Morningstar Rating:
Total Assets: 387.15M

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Historical Data
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0P00000HRS Historical Data

Get free historical data for 0P00000HRS fund. You'll find the end of day price of the Raiffeisen-esg-euro Rent (r) 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 %
Feb 21, 2025	153.170	153.170	153.170	153.170	0.08%
Feb 20, 2025	153.040	153.040	153.040	153.040	-0.37%
Feb 19, 2025	153.610	153.610	153.610	153.610	-0.01%
Feb 18, 2025	153.630	153.630	153.630	153.630	-0.27%
Feb 17, 2025	154.050	154.050	154.050	154.050	-0.06%
Feb 14, 2025	154.140	154.140	154.140	154.140	0.44%
Feb 13, 2025	153.460	153.460	153.460	153.460	-0.27%
Feb 12, 2025	153.880	153.880	153.880	153.880	-0.50%
Feb 11, 2025	154.650	154.650	154.650	154.650	0.13%
Feb 10, 2025	154.450	154.450	154.450	154.450	-0.07%
Feb 07, 2025	154.560	154.560	154.560	154.560	-0.03%
Feb 06, 2025	154.610	154.610	154.610	154.610	0.26%
Feb 05, 2025	154.210	154.210	154.210	154.210	-0.05%
Feb 04, 2025	154.290	154.290	154.290	154.290	0.47%
Feb 03, 2025	153.570	153.570	153.570	153.570	0.45%
Jan 31, 2025	152.880	152.880	152.880	152.880	0.39%
Jan 30, 2025	152.290	152.290	152.290	152.290	-0.05%
Jan 29, 2025	152.360	152.360	152.360	152.360	-0.09%
Jan 28, 2025	152.500	152.500	152.500	152.500	0.18%
Jan 27, 2025	152.220	152.220	152.220	152.220	-0.13%
Jan 24, 2025	152.420	152.420	152.420	152.420	-0.18%
Jan 23, 2025	152.700	152.700	152.700	152.700	-0.02%
Jan 22, 2025	152.730	152.730	152.730	152.730	0.09%

Highest: 154.650

Lowest: 152.220

Difference: 2.430

Average: 153.453

Change %: 0.380

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen Euro B.	153.170	+0.130	+0.08%