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Raiffeisen-nachhaltigkeit-mix R A (0P00000JZK)

Vienna

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99.950 +0.030 +0.03%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000859517

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.2B

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0P00000JZK Historical Data

Get free historical data for 0P00000JZK fund. You'll find the end of day price of the Raiffeisen-nachhaltigkeit-mix 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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Date	Price	Open	High	Low	Change %
Jun 20, 2025	99.950	99.950	99.950	99.950	0.03%
Jun 18, 2025	99.920	99.920	99.920	99.920	-0.15%
Jun 17, 2025	100.070	100.070	100.070	100.070	0.24%
Jun 16, 2025	99.830	99.830	99.830	99.830	-0.72%
Jun 13, 2025	100.550	100.550	100.550	100.550	-0.18%
Jun 12, 2025	100.730	100.730	100.730	100.730	-0.37%
Jun 11, 2025	101.100	101.100	101.100	101.100	0.20%
Jun 10, 2025	100.900	100.900	100.900	100.900	0.44%
Jun 06, 2025	100.460	100.460	100.820	100.460	-0.36%
Jun 05, 2025	100.820	100.820	100.820	100.760	0.06%
Jun 04, 2025	100.760	100.760	100.760	100.340	0.42%
Jun 03, 2025	100.340	100.340	100.620	100.340	-0.28%
Jun 02, 2025	100.620	100.620	100.620	100.620	0.06%
May 30, 2025	100.560	100.560	100.560	100.560	-0.14%
May 28, 2025	100.700	100.700	100.700	100.700	0.96%
May 27, 2025	99.740	99.740	100.230	99.740	-0.01%
May 26, 2025	99.750	99.750	99.750	99.750	-0.48%
May 23, 2025	100.230	100.230	100.230	100.010	0.22%
May 22, 2025	100.010	100.010	100.940	100.010	-0.92%
May 21, 2025	100.940	100.940	100.940	100.940	-0.11%

Highest: 101.100

Lowest: 99.740

Difference: 1.360

Average: 100.399

Change %: -1.089

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Recent Quotes

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