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Raiffeisen Euro Rent R (0P00000HRS)

Vienna

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152.400 -0.530 -0.35%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000785308

Asset Class: Bond

Morningstar Rating:
Total Assets: 333.24M

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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 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 %
Oct 31, 2024	152.400	152.400	152.400	152.400	-0.35%
Oct 30, 2024	152.930	152.930	152.930	152.930	-0.25%
Oct 29, 2024	153.320	153.320	153.320	153.320	0.03%
Oct 28, 2024	153.270	153.270	153.270	153.270	-0.22%
Oct 25, 2024	153.610	153.610	153.610	153.610	0.42%
Oct 24, 2024	152.960	152.960	152.960	152.960	0.05%
Oct 23, 2024	152.880	152.880	152.880	152.880	-0.18%
Oct 22, 2024	153.150	153.150	153.150	153.150	-0.62%
Oct 21, 2024	154.110	154.110	154.110	154.110	0.25%
Oct 18, 2024	153.720	153.720	153.720	153.720	-0.09%
Oct 17, 2024	153.860	153.860	153.860	153.860	0.28%
Oct 16, 2024	153.430	153.430	153.430	153.430	0.41%
Oct 15, 2024	152.800	152.800	152.800	152.800	0.04%
Oct 14, 2024	152.740	152.740	152.740	152.740	-0.04%
Oct 11, 2024	152.800	152.800	152.800	152.800	0.01%
Oct 10, 2024	152.790	152.790	152.790	152.790	-0.05%
Oct 09, 2024	152.860	152.860	152.860	152.860	0.05%
Oct 08, 2024	152.790	152.790	152.790	152.790	-0.28%
Oct 07, 2024	153.220	153.220	153.220	153.220	-0.40%
Oct 04, 2024	153.830	153.830	153.830	153.830	-0.21%
Oct 03, 2024	154.150	154.150	154.150	154.150	-0.36%
Oct 02, 2024	154.710	154.710	154.710	154.710	0.57%

Highest: 154.710

Lowest: 152.400

Difference: 2.310

Average: 153.288

Change %: -0.936

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen Euro B.	152.400	-0.530	-0.35%