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

Vienna

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154.770 -0.070 -0.05%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000785308

Asset Class: Bond

Morningstar Rating:
Total Assets: 378.05M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 25, 2025	154.770	154.770	154.770	154.770	-0.05%
Jun 24, 2025	154.840	154.840	154.840	154.840	0.10%
Jun 23, 2025	154.690	154.690	154.690	154.640	0.03%
Jun 20, 2025	154.640	154.640	154.640	154.640	0.02%
Jun 18, 2025	154.610	154.610	154.610	154.610	-0.07%
Jun 17, 2025	154.720	154.720	154.720	154.720	0.08%
Jun 16, 2025	154.590	154.590	154.590	154.590	-0.36%
Jun 13, 2025	155.150	155.150	155.150	155.150	0.25%
Jun 12, 2025	154.760	154.760	154.760	154.760	-0.03%
Jun 11, 2025	154.800	154.800	154.800	154.800	0.28%
Jun 10, 2025	154.370	154.370	154.370	154.370	0.15%
Jun 06, 2025	154.140	154.140	154.700	154.140	-0.36%
Jun 05, 2025	154.700	154.700	154.840	154.700	-0.09%
Jun 04, 2025	154.840	154.840	154.840	154.720	0.08%
Jun 03, 2025	154.720	154.720	154.800	154.720	-0.05%
Jun 02, 2025	154.800	154.800	154.800	154.800	0.04%
May 30, 2025	154.740	154.740	154.740	154.740	0.18%
May 28, 2025	154.460	154.460	154.460	154.460	0.20%
May 27, 2025	154.150	154.150	154.150	153.370	0.12%
May 26, 2025	153.970	153.970	153.970	153.970	0.39%

Highest: 155.150

Lowest: 153.370

Difference: 1.780

Average: 154.623

Change %: 0.913

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen Euro B.	154.770	-0.070	-0.05%