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

Vienna

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154.840 +0.120 +0.08%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000785308

Asset Class: Bond

Morningstar Rating:
Total Assets: 377.73M

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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 %
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%
May 23, 2025	153.370	153.370	153.450	153.370	-0.05%
May 22, 2025	153.450	153.450	153.780	153.450	-0.21%
May 21, 2025	153.780	153.780	153.780	153.780	-0.13%
May 20, 2025	153.980	153.980	153.980	153.980	0.04%
May 19, 2025	153.920	153.920	153.920	153.920	0.29%
May 16, 2025	153.470	153.470	153.470	152.920	0.36%
May 15, 2025	152.920	152.920	152.920	152.920	-0.09%
May 14, 2025	153.060	153.060	153.060	153.060	-0.12%
May 13, 2025	153.240	153.240	153.240	153.240	-0.46%
May 12, 2025	153.950	153.950	153.950	153.950	-0.16%
May 09, 2025	154.200	154.200	154.510	154.200	-0.20%
May 08, 2025	154.510	154.510	154.510	153.930	0.38%
May 07, 2025	153.930	153.930	154.020	153.930	-0.06%
May 06, 2025	154.020	154.020	154.020	153.980	0.03%
May 05, 2025	153.980	153.980	154.560	153.980	-0.38%

Highest: 154.840

Lowest: 152.920

Difference: 1.920

Average: 153.975

Change %: 0.181

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