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Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A (0P00000JZK)

Vienna

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104.570 -0.020 -0.02%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000859517

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.32B

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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 Sustainable Mix (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 %
Nov 28, 2025	104.570	104.570	104.590	104.570	-0.02%
Nov 27, 2025	104.590	104.590	104.590	104.380	0.20%
Nov 26, 2025	104.380	104.380	104.380	103.930	0.43%
Nov 25, 2025	103.930	103.930	103.930	103.930	0.37%
Nov 24, 2025	103.550	103.550	103.550	102.960	0.57%
Nov 21, 2025	102.960	102.960	103.440	102.960	-0.46%
Nov 20, 2025	103.440	103.440	103.440	103.070	0.36%
Nov 19, 2025	103.070	103.070	103.510	103.070	-0.43%
Nov 18, 2025	103.510	103.510	103.940	103.510	-0.41%
Nov 17, 2025	103.940	103.940	103.940	103.940	-0.12%
Nov 14, 2025	104.060	104.060	104.060	104.060	-0.97%
Nov 13, 2025	105.080	105.080	105.080	105.080	0.22%
Nov 12, 2025	104.850	104.850	104.850	104.780	0.07%
Nov 11, 2025	104.780	104.780	104.780	103.940	0.81%
Nov 10, 2025	103.940	103.940	104.220	103.940	-0.27%
Nov 07, 2025	104.220	104.220	104.890	104.220	-0.64%
Nov 06, 2025	104.890	104.890	104.940	104.890	-0.05%
Nov 05, 2025	104.940	104.940	105.280	104.940	-0.32%
Nov 04, 2025	105.280	105.280	105.280	105.280	0.00%
Nov 03, 2025	105.280	105.280	105.280	105.280	0.07%
Oct 31, 2025	105.210	105.210	105.210	105.030	0.17%
Oct 30, 2025	105.030	105.030	105.030	105.030	-0.26%

Highest: 105.280

Lowest: 102.960

Difference: 2.320

Average: 104.341

Change %: -0.693

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