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

Vienna

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130.000 -0.120 -0.09%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000805445

Asset Class: Bond

Morningstar Rating:
Total Assets: 377.66M

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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 %
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%
May 26, 2025	129.390	129.390	129.390	129.390	0.39%
May 23, 2025	128.890	128.890	128.950	128.890	-0.05%
May 22, 2025	128.950	128.950	129.230	128.950	-0.22%
May 21, 2025	129.230	129.230	129.230	129.230	-0.13%
May 20, 2025	129.400	129.400	129.400	129.400	0.04%
May 19, 2025	129.350	129.350	129.350	129.350	0.29%
May 16, 2025	128.970	128.970	128.970	128.510	0.36%
May 15, 2025	128.510	128.510	128.510	128.510	-0.09%
May 14, 2025	128.630	128.630	128.630	128.630	-0.12%
May 13, 2025	128.780	128.780	128.780	128.780	-0.46%
May 12, 2025	129.380	129.380	129.380	129.380	-0.16%
May 09, 2025	129.590	129.590	129.850	129.590	-0.20%
May 08, 2025	129.850	129.850	129.850	129.360	0.38%
May 07, 2025	129.360	129.360	129.430	129.360	-0.05%
May 06, 2025	129.430	129.430	129.430	129.400	0.02%

Highest: 130.120

Lowest: 128.510

Difference: 1.610

Average: 129.424

Change %: 0.464

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