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

Vienna

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73.510 +0.010 +0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000996681

Asset Class: Bond

Morningstar Rating:
Total Assets: 374.07M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Aug 04, 2025	73.510	73.510	73.510	73.500	0.01%
Aug 01, 2025	73.500	73.500	73.500	73.420	0.11%
Jul 31, 2025	73.420	73.420	73.420	73.420	-0.07%
Jul 30, 2025	73.470	73.470	73.470	73.470	-0.03%
Jul 29, 2025	73.490	73.490	73.490	73.490	0.25%
Jul 28, 2025	73.310	73.310	73.310	73.310	-0.11%
Jul 25, 2025	73.390	73.390	73.750	73.390	-0.49%
Jul 24, 2025	73.750	73.750	73.750	73.750	-0.08%
Jul 23, 2025	73.810	73.810	73.810	73.810	0.14%
Jul 22, 2025	73.710	73.710	73.710	73.320	0.53%
Jul 21, 2025	73.320	73.320	73.320	73.320	-0.12%
Jul 18, 2025	73.410	73.410	73.410	73.410	0.08%
Jul 17, 2025	73.350	73.350	73.350	73.350	0.08%
Jul 16, 2025	73.290	73.290	73.290	73.290	0.19%
Jul 15, 2025	73.150	73.150	73.180	73.150	-0.04%
Jul 14, 2025	73.180	73.180	73.180	73.180	-0.14%
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%

Highest: 73.810

Lowest: 73.150

Difference: 0.660

Average: 73.454

Change %: 0.095

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