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Raiffeisen-nachhaltigkeit-mix R T (0P00000JZI)

Vienna

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137.300 +0.290 +0.21%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000805361

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.26B

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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 %
Jul 28, 2025	137.300	137.300	137.300	137.300	0.21%
Jul 25, 2025	137.010	137.010	137.070	137.010	-0.04%
Jul 24, 2025	137.070	137.070	137.070	137.070	0.38%
Jul 23, 2025	136.550	136.550	136.550	136.550	-0.07%
Jul 22, 2025	136.650	136.650	136.650	136.640	0.01%
Jul 21, 2025	136.640	136.640	136.640	136.640	-0.33%
Jul 18, 2025	137.090	137.090	137.090	137.090	0.41%
Jul 17, 2025	136.530	136.530	136.530	136.530	0.18%
Jul 16, 2025	136.290	136.290	136.290	136.290	0.21%
Jul 15, 2025	136.010	136.010	136.010	135.910	0.07%
Jul 14, 2025	135.910	135.910	135.910	135.910	-0.47%
Jul 11, 2025	136.550	136.550	136.550	136.550	0.07%
Jul 10, 2025	136.450	136.450	136.450	136.090	0.26%
Jul 09, 2025	136.090	136.090	136.090	136.090	0.03%
Jul 08, 2025	136.050	136.050	136.280	136.050	-0.17%
Jul 07, 2025	136.280	136.280	136.280	136.280	-0.07%
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%

Highest: 137.300

Lowest: 135.150

Difference: 2.150

Average: 136.341

Change %: 1.591

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