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Raiffeisen-nachhaltigkeit-mix R T (0P00000JZI)

Vienna

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140.110 +0.390 +0.28%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000805361

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.34B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 03, 2025	140.110	140.110	140.110	139.720	0.28%
Oct 02, 2025	139.720	139.720	139.720	139.720	0.39%
Oct 01, 2025	139.180	139.180	139.180	139.180	0.21%
Sep 30, 2025	138.890	138.890	138.890	138.730	0.12%
Sep 29, 2025	138.730	138.730	138.730	138.450	0.20%
Sep 26, 2025	138.450	138.450	138.450	138.450	0.00%
Sep 25, 2025	138.450	138.450	138.560	138.450	-0.08%
Sep 24, 2025	138.560	138.560	138.560	138.560	-0.40%
Sep 23, 2025	139.110	139.110	139.110	139.110	0.16%
Sep 22, 2025	138.890	138.890	138.890	138.660	0.17%
Sep 19, 2025	138.660	138.660	138.660	138.660	0.59%
Sep 18, 2025	137.850	137.850	137.850	137.800	0.04%
Sep 17, 2025	137.800	137.800	138.680	137.800	-0.63%
Sep 16, 2025	138.680	138.680	138.680	138.480	0.14%
Sep 15, 2025	138.480	138.480	138.860	138.480	-0.27%
Sep 12, 2025	138.860	138.860	138.860	138.860	0.34%
Sep 11, 2025	138.390	138.390	138.390	138.390	0.02%
Sep 10, 2025	138.360	138.360	138.390	138.360	-0.02%
Sep 09, 2025	138.390	138.390	138.390	138.390	0.21%
Sep 08, 2025	138.100	138.100	138.100	138.100	-0.27%
Sep 05, 2025	138.470	138.470	138.470	137.770	0.51%
Sep 04, 2025	137.770	137.770	137.770	137.770	0.44%

Highest: 140.110

Lowest: 137.770

Difference: 2.340

Average: 138.632

Change %: 2.151

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