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Raiffeisen-nachhaltigkeit-mix R A (0P00000JZK)

Vienna

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98.430 +0.940 +0.96%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000859517

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.13B

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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 %
May 02, 2025	98.430	98.430	98.430	98.430	0.96%
Apr 30, 2025	97.490	97.490	97.490	97.180	0.32%
Apr 29, 2025	97.180	97.180	97.180	97.180	-0.01%
Apr 28, 2025	97.190	97.190	97.190	97.190	0.29%
Apr 25, 2025	96.910	96.910	96.910	96.910	0.87%
Apr 24, 2025	96.070	96.070	96.070	96.070	1.18%
Apr 23, 2025	94.950	94.950	94.950	94.100	0.90%
Apr 22, 2025	94.100	94.100	94.100	94.100	-1.37%
Apr 18, 2025	95.410	95.410	95.410	95.410	0.35%
Apr 17, 2025	95.080	95.080	95.080	95.080	-0.92%
Apr 16, 2025	95.960	95.960	95.960	95.600	0.38%
Apr 15, 2025	95.600	95.600	95.600	95.600	0.65%
Apr 14, 2025	94.980	94.980	95.060	94.980	-0.08%
Apr 11, 2025	95.060	95.060	95.060	95.060	-1.19%
Apr 10, 2025	96.200	96.200	96.200	94.270	2.05%
Apr 09, 2025	94.270	94.270	94.270	94.270	-0.17%
Apr 08, 2025	94.430	94.430	95.070	94.430	-0.67%
Apr 07, 2025	95.070	95.070	96.920	95.070	-1.91%
Apr 04, 2025	96.920	96.920	96.920	96.920	-2.71%
Apr 03, 2025	99.620	99.620	99.740	99.620	-0.12%

Highest: 99.740

Lowest: 94.100

Difference: 5.640

Average: 96.046

Change %: -1.313

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Nachha.	98.430	+0.940	+0.96%