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Raiffeisen Euro Rent R (0P00000HRS)

Vienna

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154.010 -0.580 -0.38%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000785308

Asset Class: Bond

Morningstar Rating:
Total Assets: 335.03M

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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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	154.010	154.010	154.010	154.010	-0.38%
Dec 19, 2024	154.590	154.590	154.590	154.590	-0.12%
Dec 18, 2024	154.770	154.770	154.770	154.770	0.06%
Dec 17, 2024	154.680	154.680	154.680	154.680	0.03%
Dec 16, 2024	154.640	154.640	154.640	154.640	-0.36%
Dec 13, 2024	155.200	155.200	155.200	155.200	-0.40%
Dec 12, 2024	155.830	155.830	155.830	155.830	-0.02%
Dec 11, 2024	155.860	155.860	155.860	155.860	0.02%
Dec 10, 2024	155.830	155.830	155.830	155.830	0.03%
Dec 09, 2024	155.790	155.790	155.790	155.790	0.05%
Dec 06, 2024	155.710	155.710	155.710	155.710	-0.13%
Dec 05, 2024	155.920	155.920	155.920	155.920	0.02%
Dec 04, 2024	155.890	155.890	155.890	155.890	-0.02%
Dec 03, 2024	155.920	155.920	155.920	155.920	0.28%
Dec 02, 2024	155.480	155.480	155.480	155.480	0.30%
Nov 29, 2024	155.010	155.010	155.010	155.010	0.29%
Nov 28, 2024	154.560	154.560	154.560	154.560	0.22%
Nov 27, 2024	154.220	154.220	154.220	154.220	-0.02%
Nov 26, 2024	154.250	154.250	154.250	154.250	0.24%
Nov 25, 2024	153.880	153.880	153.880	153.880	0.40%
Nov 22, 2024	153.260	153.260	153.260	153.260	0.16%

Highest: 155.920

Lowest: 153.260

Difference: 2.660

Average: 155.014

Change %: 0.647

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen Euro B.	154.010	-0.580	-0.38%