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Raiffeisen-nachhaltigkeit-mix R T (0P00000JZI)

Vienna

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133.190 +0.170 +0.13%

05/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000805361

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.14B

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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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Date	Price	Open	High	Low	Change %
May 05, 2025	133.190	133.190	133.190	133.020	0.13%
May 02, 2025	133.020	133.020	133.020	133.020	0.97%
Apr 30, 2025	131.740	131.740	131.740	131.320	0.32%
Apr 29, 2025	131.320	131.320	131.320	131.320	-0.02%
Apr 28, 2025	131.350	131.350	131.350	131.350	0.30%
Apr 25, 2025	130.960	130.960	130.960	130.960	0.87%
Apr 24, 2025	129.830	129.830	129.830	129.830	1.18%
Apr 23, 2025	128.310	128.310	128.310	127.160	0.90%
Apr 22, 2025	127.160	127.160	127.160	127.160	-1.37%
Apr 18, 2025	128.930	128.930	128.930	128.930	0.34%
Apr 17, 2025	128.490	128.490	128.490	128.490	-0.92%
Apr 16, 2025	129.680	129.680	129.680	129.190	0.38%
Apr 15, 2025	129.190	129.190	129.190	129.190	0.65%
Apr 14, 2025	128.360	128.360	128.460	128.360	-0.08%
Apr 11, 2025	128.460	128.460	128.460	128.460	-1.19%
Apr 10, 2025	130.010	130.010	130.010	127.400	2.05%
Apr 09, 2025	127.400	127.400	127.400	127.400	-0.16%
Apr 08, 2025	127.610	127.610	128.480	127.610	-0.68%
Apr 07, 2025	128.480	128.480	130.970	128.480	-1.90%

Highest: 133.190

Lowest: 127.160

Difference: 6.030

Average: 129.657

Change %: 1.695

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Nachha.	133.190	+0.170	+0.13%