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Raiffeisen-nachhaltigkeit-mix R T (0P00000JZI)

Vienna

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140.960 +0.670 +0.48%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000805361

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.53B

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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 %
Nov 22, 2024	140.960	140.960	140.960	140.960	0.48%
Nov 21, 2024	140.290	140.290	140.290	140.290	0.22%
Nov 20, 2024	139.980	139.980	139.980	139.980	0.22%
Nov 19, 2024	139.670	139.670	139.670	139.670	-0.20%
Nov 18, 2024	139.950	139.950	139.950	139.950	-0.51%
Nov 15, 2024	140.670	140.670	140.670	140.670	0.01%
Nov 14, 2024	140.660	140.660	140.660	140.660	-0.02%
Nov 13, 2024	140.690	140.690	140.690	140.690	-0.16%
Nov 12, 2024	140.910	140.910	140.910	140.910	0.66%
Nov 11, 2024	139.980	139.980	139.980	139.980	0.48%
Nov 08, 2024	139.310	139.310	139.310	139.310	0.15%
Nov 07, 2024	139.100	139.100	139.100	139.100	1.19%
Nov 06, 2024	137.460	137.460	137.460	137.460	0.23%
Nov 05, 2024	137.140	137.140	137.140	137.140	-0.20%
Nov 04, 2024	137.410	137.410	137.410	137.410	-0.61%
Oct 31, 2024	138.260	138.260	138.260	138.260	-0.73%
Oct 30, 2024	139.280	139.280	139.280	139.280	0.04%
Oct 29, 2024	139.230	139.230	139.230	139.230	0.21%
Oct 28, 2024	138.940	138.940	138.940	138.940	-0.27%
Oct 25, 2024	139.310	139.310	139.310	139.310	-0.09%
Oct 24, 2024	139.430	139.430	139.430	139.430	-0.25%

Highest: 140.960

Lowest: 137.140

Difference: 3.820

Average: 139.459

Change %: 0.844

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Nachha.	140.960	+0.670	+0.48%