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

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73.280 -0.130 -0.18%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000996681

Asset Class: Bond

Morningstar Rating:
Total Assets: 376.25M

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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 %
Jul 11, 2025	73.280	73.280	73.280	73.280	-0.18%
Jul 10, 2025	73.410	73.410	73.410	73.360	0.07%
Jul 09, 2025	73.360	73.360	73.360	73.360	-0.23%
Jul 08, 2025	73.530	73.530	73.530	73.530	-0.23%
Jul 07, 2025	73.700	73.700	73.700	73.700	0.08%
Jul 04, 2025	73.640	73.640	73.640	73.640	0.27%
Jul 03, 2025	73.440	73.440	73.620	73.440	-0.24%
Jul 02, 2025	73.620	73.620	73.620	73.470	0.20%
Jul 01, 2025	73.470	73.470	73.470	73.470	0.03%
Jun 30, 2025	73.450	73.450	73.530	73.450	-0.11%
Jun 27, 2025	73.530	73.530	73.530	73.500	0.04%
Jun 26, 2025	73.500	73.500	73.590	73.500	-0.12%
Jun 25, 2025	73.590	73.590	73.590	73.590	-0.04%
Jun 24, 2025	73.620	73.620	73.620	73.620	0.10%
Jun 23, 2025	73.550	73.550	73.550	73.530	0.03%
Jun 20, 2025	73.530	73.530	73.530	73.530	0.03%
Jun 18, 2025	73.510	73.510	73.510	73.510	-0.08%
Jun 17, 2025	73.570	73.570	73.570	73.570	0.10%
Jun 16, 2025	73.500	73.500	73.500	73.500	-0.37%

Highest: 73.700

Lowest: 73.280

Difference: 0.420

Average: 73.516

Change %: -0.664

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