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Raiffeisen Sustainable Mix (raiffeisen-nachhaltigkeit-mix) (r) A (0P00000JZK)

Vienna

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101.770 -0.280 -0.27%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000859517

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.26B

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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 %
Aug 26, 2025	101.770	101.770	101.770	101.770	-0.27%
Aug 25, 2025	102.050	102.050	102.050	102.050	0.28%
Aug 22, 2025	101.770	101.770	101.910	101.770	-0.14%
Aug 21, 2025	101.910	101.910	101.910	101.910	0.05%
Aug 20, 2025	101.860	101.860	101.860	101.860	-0.01%
Aug 19, 2025	101.870	101.870	101.870	101.600	0.27%
Aug 18, 2025	101.600	101.600	101.600	101.600	-0.27%
Aug 14, 2025	101.870	101.870	101.870	101.870	0.22%
Aug 13, 2025	101.650	101.650	101.650	101.650	0.06%
Aug 12, 2025	101.590	101.590	101.590	101.590	0.08%
Aug 11, 2025	101.510	101.510	101.510	101.510	-0.18%
Aug 08, 2025	101.690	101.690	101.690	101.690	0.15%
Aug 07, 2025	101.540	101.540	101.540	101.500	0.04%
Aug 06, 2025	101.500	101.500	101.880	101.500	-0.37%
Aug 05, 2025	101.880	101.880	101.880	101.080	0.79%
Aug 04, 2025	101.080	101.080	102.150	101.080	-1.05%
Aug 01, 2025	102.150	102.150	102.380	102.150	-0.22%
Jul 31, 2025	102.380	102.380	102.380	102.380	0.09%
Jul 30, 2025	102.290	102.290	102.290	102.290	0.24%
Jul 29, 2025	102.050	102.050	102.050	102.050	0.44%
Jul 28, 2025	101.600	101.600	101.600	101.600	0.22%

Highest: 102.380

Lowest: 101.080

Difference: 1.300

Average: 101.791

Change %: 0.385

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