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Raiffeisen-esg-euro-rent (r) A (0P00000JZ6)

Vienna

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73.590 +0.290 +0.40%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000996681

Asset Class: Bond

Morningstar Rating:
Total Assets: 375.75M

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0P00000JZ6 Historical Data

Get free historical data for 0P00000JZ6 fund. You'll find the end of day price of the Raiffeisen-esg-euro-rent (r) A 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 25, 2025	73.590	73.590	73.590	73.590	0.40%
Apr 24, 2025	73.300	73.300	73.300	73.300	-0.22%
Apr 23, 2025	73.460	73.460	73.460	73.330	0.18%
Apr 22, 2025	73.330	73.330	73.330	73.330	0.01%
Apr 18, 2025	73.320	73.320	73.320	73.320	0.31%
Apr 17, 2025	73.090	73.090	73.090	73.090	0.21%
Apr 16, 2025	72.940	72.940	73.000	72.940	-0.08%
Apr 15, 2025	73.000	73.000	73.000	72.790	0.29%
Apr 14, 2025	72.790	72.790	72.790	72.700	0.12%
Apr 11, 2025	72.700	72.700	72.700	72.700	0.18%
Apr 10, 2025	72.570	72.570	72.570	72.490	0.11%
Apr 09, 2025	72.490	72.490	72.490	72.490	-0.04%
Apr 08, 2025	72.520	72.520	72.700	72.520	-0.25%
Apr 07, 2025	72.700	72.700	72.700	72.580	0.17%
Apr 04, 2025	72.580	72.580	72.580	72.580	0.32%
Apr 03, 2025	72.350	72.350	72.420	72.350	-0.10%
Apr 02, 2025	72.420	72.420	72.420	72.420	0.30%
Apr 01, 2025	72.200	72.200	72.980	72.200	-1.07%
Mar 31, 2025	72.980	72.980	72.980	72.790	0.26%
Mar 28, 2025	72.790	72.790	72.790	72.790	0.14%

Highest: 73.590

Lowest: 72.200

Difference: 1.390

Average: 72.856

Change %: 1.238

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