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

Vienna

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154.490 +0.270 +0.18%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000785308

Asset Class: Bond

Morningstar Rating:
Total Assets: 376.58M

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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.

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Date	Price	Open	High	Low	Change %
Apr 23, 2025	154.490	154.490	154.490	154.220	0.18%
Apr 22, 2025	154.220	154.220	154.220	154.220	0.01%
Apr 18, 2025	154.200	154.200	154.200	154.200	0.32%
Apr 17, 2025	153.710	153.710	153.710	153.710	0.20%
Apr 16, 2025	153.410	153.410	153.530	153.410	-0.08%
Apr 15, 2025	153.530	153.530	153.530	153.530	0.29%
Apr 14, 2025	153.080	153.080	153.080	152.890	0.12%
Apr 11, 2025	152.890	152.890	152.890	152.890	0.18%
Apr 10, 2025	152.620	152.620	152.620	152.450	0.11%
Apr 09, 2025	152.450	152.450	152.450	152.450	-0.04%
Apr 08, 2025	152.510	152.510	152.900	152.510	-0.26%
Apr 07, 2025	152.900	152.900	152.900	152.650	0.16%
Apr 04, 2025	152.650	152.650	152.650	152.650	0.32%
Apr 03, 2025	152.160	152.160	152.300	152.160	-0.09%
Apr 02, 2025	152.300	152.300	152.300	151.850	0.30%
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%

Highest: 154.490

Lowest: 151.320

Difference: 3.170

Average: 152.643

Change %: 2.081

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Recent Quotes

Name	Price	Chg.	Chg. %
Raiffeisen Euro B.	154.490	+0.270	+0.18%
BNP Paribas Easy .	13.81	+0.08	+0.58%
Bank Hapoalim 1.7.	113.44	-0.03	-0.03%
OSSIAM MSCI EMU N.	152.00	+0.70	+0.46%
Stewart Investors.	2.95	-0.01	-0.29%