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

Vienna

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100.570 -0.470 -0.47%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000859517

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.22B

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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 %
Jul 14, 2025	100.570	100.570	100.570	100.570	-0.47%
Jul 11, 2025	101.040	101.040	101.040	101.040	0.07%
Jul 10, 2025	100.970	100.970	100.970	100.710	0.26%
Jul 09, 2025	100.710	100.710	100.710	100.710	0.04%
Jul 08, 2025	100.670	100.670	100.840	100.670	-0.17%
Jul 07, 2025	100.840	100.840	100.840	100.840	-0.08%
Jul 04, 2025	100.920	100.920	100.920	100.920	0.55%
Jul 03, 2025	100.370	100.370	100.370	100.250	0.12%
Jul 02, 2025	100.250	100.250	100.420	100.250	-0.17%
Jul 01, 2025	100.420	100.420	100.420	100.420	0.15%
Jun 30, 2025	100.270	100.270	100.270	100.010	0.26%
Jun 27, 2025	100.010	100.010	100.180	100.010	-0.17%
Jun 26, 2025	100.180	100.180	100.180	100.180	-0.10%
Jun 25, 2025	100.280	100.280	100.280	100.280	0.34%
Jun 24, 2025	99.940	99.940	99.940	99.940	0.34%
Jun 23, 2025	99.600	99.600	99.950	99.600	-0.35%
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%

Highest: 101.040

Lowest: 99.600

Difference: 1.440

Average: 100.340

Change %: 0.020

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