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

Vienna

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129.750 +0.040 +0.03%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000805445

Asset Class: Bond

Morningstar Rating:
Total Assets: 371.7M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 29, 2025	129.750	129.750	129.750	129.710	0.03%
Aug 28, 2025	129.710	129.710	129.710	129.710	0.11%
Aug 27, 2025	129.570	129.570	129.570	129.570	0.17%
Aug 26, 2025	129.350	129.350	129.350	129.350	-0.30%
Aug 25, 2025	129.740	129.740	129.740	129.740	0.24%
Aug 22, 2025	129.430	129.430	129.810	129.430	-0.29%
Aug 21, 2025	129.810	129.810	129.810	129.810	0.18%
Aug 20, 2025	129.580	129.580	129.580	129.580	0.09%
Aug 19, 2025	129.460	129.460	129.460	129.400	0.05%
Aug 18, 2025	129.400	129.400	129.400	129.400	-0.57%
Aug 14, 2025	130.140	130.140	130.140	130.140	0.44%
Aug 13, 2025	129.570	129.570	129.570	129.570	-0.26%
Aug 12, 2025	129.910	129.910	129.910	129.910	-0.06%
Aug 11, 2025	129.990	129.990	129.990	129.990	-0.28%
Aug 08, 2025	130.360	130.360	130.360	130.360	0.08%
Aug 07, 2025	130.260	130.260	130.380	130.260	-0.09%
Aug 06, 2025	130.380	130.380	130.380	130.310	0.05%
Aug 05, 2025	130.310	130.310	130.310	129.920	0.30%
Aug 04, 2025	129.920	129.920	129.920	129.900	0.02%
Aug 01, 2025	129.900	129.900	129.900	129.770	0.10%
Jul 31, 2025	129.770	129.770	129.770	129.770	-0.07%
Jul 30, 2025	129.860	129.860	129.860	129.860	-0.02%

Highest: 130.380

Lowest: 129.350

Difference: 1.030

Average: 129.826

Change %: -0.108

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