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Raiffeisen-nachhaltigkeit-mix R A (0P00000JZK)

Vienna

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100.560 -0.140 -0.14%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000859517

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.23B

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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 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%
May 20, 2025	101.050	101.050	101.050	101.050	-0.28%
May 19, 2025	101.330	101.330	101.330	101.330	0.48%
May 16, 2025	100.850	100.850	100.850	100.270	0.58%
May 15, 2025	100.270	100.270	100.270	100.270	-0.20%
May 14, 2025	100.470	100.470	100.470	100.470	0.07%
May 13, 2025	100.400	100.400	100.400	100.400	1.66%
May 12, 2025	98.760	98.760	98.760	98.760	0.04%
May 09, 2025	98.720	98.720	98.720	98.270	0.46%
May 08, 2025	98.270	98.270	98.270	98.210	0.06%
May 07, 2025	98.210	98.210	98.570	98.210	-0.37%
May 06, 2025	98.570	98.570	98.570	98.560	0.01%
May 05, 2025	98.560	98.560	98.560	98.430	0.13%

Highest: 101.330

Lowest: 98.210

Difference: 3.120

Average: 99.863

Change %: 2.164

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