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

Vienna

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151.850 -0.110 -0.07%

01/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000785308

Asset Class: Bond

Morningstar Rating:
Total Assets: 377.19M

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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:

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	151.850	151.850	151.960	151.850	-0.07%
Mar 31, 2025	151.960	151.960	151.960	151.550	0.27%
Mar 28, 2025	151.550	151.550	151.550	151.550	0.13%
Mar 27, 2025	151.350	151.350	151.350	151.320	0.02%
Mar 26, 2025	151.320	151.320	151.450	151.320	-0.09%
Mar 25, 2025	151.450	151.450	151.550	151.450	-0.07%
Mar 24, 2025	151.550	151.550	151.550	151.550	0.14%
Mar 21, 2025	151.340	151.340	151.340	151.340	0.06%
Mar 20, 2025	151.250	151.250	151.250	151.070	0.12%
Mar 19, 2025	151.070	151.070	151.070	151.070	-0.04%
Mar 18, 2025	151.130	151.130	151.130	151.130	0.42%
Mar 17, 2025	150.500	150.500	150.500	150.500	-0.12%
Mar 14, 2025	150.680	150.680	150.680	150.680	0.08%
Mar 13, 2025	150.560	150.560	150.560	150.560	0.01%
Mar 12, 2025	150.540	150.540	150.540	150.540	-0.32%
Mar 11, 2025	151.030	151.030	151.030	151.030	0.09%
Mar 10, 2025	150.890	150.890	150.890	150.890	0.27%
Mar 07, 2025	150.490	150.490	150.490	150.490	-0.50%
Mar 06, 2025	151.240	151.240	151.240	151.240	-1.65%
Mar 05, 2025	153.780	153.780	153.780	153.780	0.07%
Mar 04, 2025	153.680	153.680	153.680	153.680	-0.55%
Mar 03, 2025	154.530	154.530	154.530	154.530	0.10%

Highest: 154.530

Lowest: 150.490

Difference: 4.040

Average: 151.534

Change %: -1.632

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Recent Quotes

Name	Price	Chg.	Chg. %
Raiffeisen Euro B.	151.850	-0.110	-0.07%
SANTANDER FIC FI .	36.505	-0.028	-0.08%
Schroder Internat.	91.883	+0.029	+0.03%