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

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73.410 +0.180 +0.25%

25/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000996681

Asset Class: Bond

Morningstar Rating:
Total Assets: 371.9M

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 25, 2025	73.410	73.410	73.410	73.410	0.25%
Aug 22, 2025	73.230	73.230	73.440	73.230	-0.29%
Aug 21, 2025	73.440	73.440	73.440	73.440	0.16%
Aug 20, 2025	73.320	73.320	73.320	73.320	0.10%
Aug 19, 2025	73.250	73.250	73.250	73.210	0.05%
Aug 18, 2025	73.210	73.210	73.210	73.210	-0.57%
Aug 14, 2025	73.630	73.630	73.630	73.630	0.44%
Aug 13, 2025	73.310	73.310	73.310	73.310	-0.27%
Aug 12, 2025	73.510	73.510	73.510	73.510	-0.05%
Aug 11, 2025	73.550	73.550	73.550	73.550	-0.28%
Aug 08, 2025	73.760	73.760	73.760	73.760	0.08%
Aug 07, 2025	73.700	73.700	73.770	73.700	-0.09%
Aug 06, 2025	73.770	73.770	73.770	73.730	0.05%
Aug 05, 2025	73.730	73.730	73.730	73.510	0.30%
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%

Highest: 73.770

Lowest: 73.210

Difference: 0.560

Average: 73.476

Change %: 0.027

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