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Raiffeisen-nachhaltigkeit-mix R T (0P00000JZI)

Vienna

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136.380 +0.750 +0.55%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000805361

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.51B

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0P00000JZI Historical Data

Get free historical data for 0P00000JZI fund. You'll find the end of day price of the Raiffeisen-nachhaltigkeit-mix R T 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 04, 2025	136.380	136.380	136.380	136.380	0.55%
Jul 03, 2025	135.630	135.630	135.630	135.470	0.12%
Jul 02, 2025	135.470	135.470	135.710	135.470	-0.18%
Jul 01, 2025	135.710	135.710	135.710	135.710	0.15%
Jun 30, 2025	135.500	135.500	135.500	135.150	0.26%
Jun 27, 2025	135.150	135.150	135.380	135.150	-0.17%
Jun 26, 2025	135.380	135.380	135.380	135.380	-0.10%
Jun 25, 2025	135.520	135.520	135.520	135.520	0.34%
Jun 24, 2025	135.060	135.060	135.060	135.060	0.35%
Jun 23, 2025	134.590	134.590	135.070	134.590	-0.36%
Jun 20, 2025	135.070	135.070	135.070	135.070	0.03%
Jun 18, 2025	135.030	135.030	135.030	135.030	-0.15%
Jun 17, 2025	135.230	135.230	135.230	135.230	0.24%
Jun 16, 2025	134.910	134.910	134.910	134.910	-0.72%
Jun 13, 2025	135.890	135.890	135.890	135.890	-0.18%
Jun 12, 2025	136.130	136.130	136.130	136.130	-0.36%
Jun 11, 2025	136.620	136.620	136.620	136.620	0.20%
Jun 10, 2025	136.350	136.350	136.350	136.350	0.43%
Jun 06, 2025	135.760	135.760	136.250	135.760	-0.36%

Highest: 136.620

Lowest: 134.590

Difference: 2.030

Average: 135.546

Change %: 0.095

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