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Raiffeisen-nachhaltigkeit-mix R T (0P00000JZI)

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131.070 +0.390    +0.30%
24/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Austria
Issuer:  Raiffeisen Kapitalanlage GmbH
ISIN:  AT0000805361 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.27B
Raiffeisen-Nachhaltigkeit-Mix T 131.070 +0.390 +0.30%

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.
Time Frame:
25/03/2024 - 25/04/2024
 
Date Price Open High Low Change %
Apr 24, 2024 131.070 131.070 131.070 131.070 0.30%
Apr 23, 2024 130.680 130.680 130.680 130.680 0.60%
Apr 22, 2024 129.900 129.900 129.900 129.900 -0.39%
Apr 19, 2024 130.410 130.410 130.410 130.410 -0.13%
Apr 18, 2024 130.580 130.580 130.580 130.580 -0.28%
Apr 17, 2024 130.950 130.950 130.950 130.950 -0.50%
Apr 16, 2024 131.610 131.610 131.610 131.610 -0.73%
Apr 15, 2024 132.580 132.580 132.580 132.580 0.02%
Apr 12, 2024 132.560 132.560 132.560 132.560 0.29%
Apr 11, 2024 132.180 132.180 132.180 132.180 -0.36%
Apr 10, 2024 132.660 132.660 132.660 132.660 0.32%
Apr 09, 2024 132.240 132.240 132.240 132.240 -0.20%
Apr 08, 2024 132.510 132.510 132.510 132.510 0.22%
Apr 05, 2024 132.220 132.220 132.220 132.220 -0.48%
Apr 04, 2024 132.860 132.860 132.860 132.860 -0.31%
Apr 03, 2024 133.270 133.270 133.270 133.270 -0.76%
Apr 02, 2024 134.290 134.290 134.290 134.290 0.11%
Mar 29, 2024 134.140 134.140 134.140 134.140 0.13%
Mar 28, 2024 133.970 133.970 133.970 133.970 0.52%
Mar 27, 2024 133.280 133.280 133.280 133.280 0.01%
Mar 26, 2024 133.270 133.270 133.270 133.270 -0.38%
Mar 25, 2024 133.780 133.780 133.780 133.780 0.29%
Highest: 134.290 Lowest: 129.900 Difference: 4.390 Average: 132.319 Change %: -1.739
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