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

Vienna

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103.680 +0.290 +0.28%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000859517

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.34B

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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 %
Oct 03, 2025	103.680	103.680	103.680	103.390	0.28%
Oct 02, 2025	103.390	103.390	103.390	103.390	0.39%
Oct 01, 2025	102.990	102.990	102.990	102.990	0.20%
Sep 30, 2025	102.780	102.780	102.780	102.660	0.12%
Sep 29, 2025	102.660	102.660	102.660	102.450	0.20%
Sep 26, 2025	102.450	102.450	102.450	102.450	0.00%
Sep 25, 2025	102.450	102.450	102.540	102.450	-0.09%
Sep 24, 2025	102.540	102.540	102.540	102.540	-0.39%
Sep 23, 2025	102.940	102.940	102.940	102.940	0.16%
Sep 22, 2025	102.780	102.780	102.780	102.610	0.17%
Sep 19, 2025	102.610	102.610	102.610	102.610	0.59%
Sep 18, 2025	102.010	102.010	102.010	101.970	0.04%
Sep 17, 2025	101.970	101.970	102.620	101.970	-0.63%
Sep 16, 2025	102.620	102.620	102.620	102.480	0.14%
Sep 15, 2025	102.480	102.480	102.760	102.480	-0.27%
Sep 12, 2025	102.760	102.760	102.760	102.760	0.34%
Sep 11, 2025	102.410	102.410	102.410	102.410	0.02%
Sep 10, 2025	102.390	102.390	102.410	102.390	-0.02%
Sep 09, 2025	102.410	102.410	102.410	102.410	0.22%
Sep 08, 2025	102.190	102.190	102.190	102.190	-0.27%

Highest: 103.680

Lowest: 101.970

Difference: 1.710

Average: 102.626

Change %: 1.181

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