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

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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
Raiffeisen-Euro-Rent (R) T 130.000 -0.120 -0.09%

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:
06/05/2025 - 06/06/2025
 
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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