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Raiffeisen-nachhaltigkeit-mix R Vt (0P00000HS3)

Vienna

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148.450 -0.530 -0.36%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000785381

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.23B

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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 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%
May 28, 2025	148.800	148.800	148.800	148.800	0.96%
May 27, 2025	147.380	147.380	148.110	147.380	-0.01%
May 26, 2025	147.390	147.390	147.390	147.390	-0.49%
May 23, 2025	148.110	148.110	148.110	148.110	0.22%
May 22, 2025	147.780	147.780	149.160	147.780	-0.93%
May 21, 2025	149.160	149.160	149.160	149.160	-0.11%
May 20, 2025	149.320	149.320	149.320	149.320	-0.27%
May 19, 2025	149.730	149.730	149.730	149.020	0.48%
May 16, 2025	149.020	149.020	149.020	148.170	0.57%
May 15, 2025	148.170	148.170	148.170	148.170	-0.19%
May 14, 2025	148.450	148.450	148.450	148.450	0.07%
May 13, 2025	148.350	148.350	148.350	148.350	1.66%
May 12, 2025	145.930	145.930	145.930	145.930	0.03%
May 09, 2025	145.880	145.880	145.880	145.210	0.46%
May 08, 2025	145.210	145.210	145.210	145.120	0.06%

Highest: 149.730

Lowest: 145.120

Difference: 4.610

Average: 148.122

Change %: 2.295

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