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Raiffeisen-nachhaltigkeit-mix R Vt (0P00000HS3)

Vienna

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149.020 +0.850 +0.57%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000785381

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.26B

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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 %
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%
May 07, 2025	145.120	145.120	145.660	145.120	-0.37%
May 06, 2025	145.660	145.660	145.660	145.630	0.02%
May 05, 2025	145.630	145.630	145.630	145.450	0.12%
May 02, 2025	145.450	145.450	145.450	145.450	0.97%
Apr 30, 2025	144.050	144.050	144.050	143.590	0.32%
Apr 29, 2025	143.590	143.590	143.590	143.590	-0.02%
Apr 28, 2025	143.620	143.620	143.620	143.620	0.29%
Apr 25, 2025	143.200	143.200	143.200	143.200	0.87%
Apr 24, 2025	141.960	141.960	141.960	141.960	1.18%
Apr 23, 2025	140.300	140.300	140.300	139.040	0.91%
Apr 22, 2025	139.040	139.040	139.040	139.040	-1.38%
Apr 18, 2025	140.980	140.980	140.980	140.980	0.35%
Apr 17, 2025	140.490	140.490	140.490	140.490	-0.92%

Highest: 149.020

Lowest: 139.040

Difference: 9.980

Average: 144.505

Change %: 5.092

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