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

Vienna

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152.920 -0.140 -0.09%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000785308

Asset Class: Bond

Morningstar Rating:
Total Assets: 371.18M

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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 %
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%
May 02, 2025	154.560	154.560	154.560	154.560	0.21%
Apr 30, 2025	154.240	154.240	154.240	154.210	0.02%
Apr 29, 2025	154.210	154.210	154.210	154.210	-0.19%
Apr 28, 2025	154.510	154.510	154.510	154.510	-0.16%
Apr 25, 2025	154.760	154.760	154.760	154.760	0.40%
Apr 24, 2025	154.150	154.150	154.490	154.150	-0.22%
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%

Highest: 154.760

Lowest: 152.920

Difference: 1.840

Average: 153.990

Change %: -0.105

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