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

Vienna

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101.080 -1.070 -1.05%

04/08 - Delayed Data. 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 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 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%
Jul 25, 2025	101.380	101.380	101.430	101.380	-0.05%
Jul 24, 2025	101.430	101.430	101.430	101.430	0.39%
Jul 23, 2025	101.040	101.040	101.040	101.040	-0.08%
Jul 22, 2025	101.120	101.120	101.120	101.120	0.00%
Jul 21, 2025	101.120	101.120	101.120	101.120	-0.32%
Jul 18, 2025	101.440	101.440	101.440	101.440	0.41%
Jul 17, 2025	101.030	101.030	101.030	101.030	0.18%
Jul 16, 2025	100.850	100.850	100.850	100.850	0.20%
Jul 15, 2025	100.650	100.650	100.650	100.570	0.08%
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%

Highest: 102.380

Lowest: 100.570

Difference: 1.810

Average: 101.258

Change %: 0.159

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