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Raiffeisen-esg-euro-rent (r) T (0P00000JZ8)

Vienna

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129.900 -0.170 -0.13%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000805445

Asset Class: Bond

Morningstar Rating:
Total Assets: 334.34M

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0P00000JZ8 Historical Data

Get free historical data for 0P00000JZ8 fund. You'll find the end of day price of the Raiffeisen-esg-euro-rent (r) T 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 %
Jun 26, 2025	129.900	129.900	130.070	129.900	-0.13%
Jun 25, 2025	130.070	130.070	130.070	130.070	-0.04%
Jun 24, 2025	130.120	130.120	130.120	130.120	0.09%
Jun 23, 2025	130.000	130.000	130.000	129.960	0.03%
Jun 20, 2025	129.960	129.960	129.960	129.960	0.02%
Jun 18, 2025	129.930	129.930	129.930	129.930	-0.07%
Jun 17, 2025	130.020	130.020	130.020	130.020	0.08%
Jun 16, 2025	129.910	129.910	129.910	129.910	-0.37%
Jun 13, 2025	130.390	130.390	130.390	130.390	0.25%
Jun 12, 2025	130.060	130.060	130.060	130.060	-0.02%
Jun 11, 2025	130.090	130.090	130.090	130.090	0.28%
Jun 10, 2025	129.730	129.730	129.730	129.730	0.15%
Jun 06, 2025	129.540	129.540	130.000	129.540	-0.35%
Jun 05, 2025	130.000	130.000	130.120	130.000	-0.09%
Jun 04, 2025	130.120	130.120	130.120	130.020	0.08%
Jun 03, 2025	130.020	130.020	130.090	130.020	-0.05%
Jun 02, 2025	130.090	130.090	130.090	130.090	0.04%
May 30, 2025	130.040	130.040	130.040	130.040	0.18%
May 28, 2025	129.810	129.810	129.810	129.810	0.21%
May 27, 2025	129.540	129.540	129.540	128.890	0.12%

Highest: 130.390

Lowest: 128.890

Difference: 1.500

Average: 129.967

Change %: 0.394

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Euro-R.	129.900	-0.170	-0.13%
	Aberdeen Global .	17.232	-0.091	-0.52%