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Raiffeisen-nachhaltigkeit-mix R Vt (0P00000HS3)

Vienna

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147.780 -0.250 -0.17%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000785381

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.19B

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Historical Data
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0P00000HS3 Historical Data

Get free historical data for 0P00000HS3 fund. You'll find the end of day price of the Raiffeisen-nachhaltigkeit-mix R Vt 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 %
Jun 27, 2025	147.780	147.780	148.030	147.780	-0.17%
Jun 26, 2025	148.030	148.030	148.180	148.030	-0.10%
Jun 25, 2025	148.180	148.180	148.180	148.180	0.34%
Jun 24, 2025	147.680	147.680	147.680	147.680	0.35%
Jun 23, 2025	147.170	147.170	147.690	147.170	-0.35%
Jun 20, 2025	147.690	147.690	147.690	147.690	0.03%
Jun 18, 2025	147.650	147.650	147.650	147.650	-0.14%
Jun 17, 2025	147.860	147.860	147.860	147.860	0.23%
Jun 16, 2025	147.520	147.520	147.520	147.520	-0.72%
Jun 13, 2025	148.590	148.590	148.590	148.590	-0.17%
Jun 12, 2025	148.850	148.850	148.850	148.850	-0.36%
Jun 11, 2025	149.390	149.390	149.390	149.390	0.20%
Jun 10, 2025	149.090	149.090	149.090	149.090	0.43%
Jun 06, 2025	148.450	148.450	148.980	148.450	-0.36%
Jun 05, 2025	148.980	148.980	148.980	148.900	0.05%
Jun 04, 2025	148.900	148.900	148.900	148.270	0.42%
Jun 03, 2025	148.270	148.270	148.680	148.270	-0.28%
Jun 02, 2025	148.680	148.680	148.680	148.680	0.05%
May 30, 2025	148.600	148.600	148.600	148.600	-0.13%

Highest: 149.390

Lowest: 147.170

Difference: 2.220

Average: 148.282

Change %: -0.685

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