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Raiffeisen-nachhaltigkeit-mix R Vt (0P00000HS3)

Vienna

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155.570 -0.500 -0.32%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000785381

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.53B

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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 %
Feb 21, 2025	155.570	155.570	155.570	155.570	-0.32%
Feb 20, 2025	156.070	156.070	156.070	156.070	0.04%
Feb 19, 2025	156.000	156.000	156.000	156.000	0.24%
Feb 18, 2025	155.630	155.630	155.630	155.630	0.10%
Feb 17, 2025	155.480	155.480	155.480	155.480	-0.49%
Feb 14, 2025	156.250	156.250	156.250	156.250	0.33%
Feb 13, 2025	155.740	155.740	155.740	155.740	-0.49%
Feb 12, 2025	156.500	156.500	156.500	156.500	-0.25%
Feb 11, 2025	156.890	156.890	156.890	156.890	0.48%
Feb 10, 2025	156.140	156.140	156.140	156.140	-0.30%
Feb 07, 2025	156.610	156.610	156.610	156.610	0.38%
Feb 06, 2025	156.020	156.020	156.020	156.020	0.24%
Feb 05, 2025	155.650	155.650	155.650	155.650	-0.08%
Feb 04, 2025	155.780	155.780	155.780	155.780	0.09%
Feb 03, 2025	155.640	155.640	155.640	155.640	0.16%
Jan 31, 2025	155.390	155.390	155.390	155.390	0.44%
Jan 30, 2025	154.710	154.710	154.710	154.710	-0.12%
Jan 29, 2025	154.900	154.900	154.900	154.900	0.81%
Jan 28, 2025	153.660	153.660	153.660	153.660	-0.56%
Jan 27, 2025	154.530	154.530	154.530	154.530	-0.67%
Jan 24, 2025	155.580	155.580	155.580	155.580	0.27%
Jan 23, 2025	155.160	155.160	155.160	155.160	0.30%
Jan 22, 2025	154.700	154.700	154.700	154.700	0.44%

Highest: 156.890

Lowest: 153.660

Difference: 3.230

Average: 155.591

Change %: 1.006

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Nachha.	155.570	-0.500	-0.32%
	Mercer Medium Ter.	124.680	-0.090	-0.07%