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Raiffeisen-nachhaltigkeit-mix R Vt (0P00000HS3)

Vienna

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147.380 +0.510 +0.35%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000785381

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.22B

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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 %
Apr 02, 2025	147.380	147.380	147.380	146.870	0.35%
Apr 01, 2025	146.870	146.870	146.890	146.870	-0.01%
Mar 31, 2025	146.890	146.890	147.980	146.890	-0.74%
Mar 28, 2025	147.980	147.980	147.980	147.980	-0.21%
Mar 27, 2025	148.290	148.290	149.040	148.290	-0.50%
Mar 26, 2025	149.040	149.040	149.040	148.950	0.06%
Mar 25, 2025	148.950	148.950	148.950	148.240	0.48%
Mar 24, 2025	148.240	148.240	148.240	148.240	0.14%
Mar 21, 2025	148.030	148.030	148.030	148.030	0.04%
Mar 20, 2025	147.970	147.970	147.970	147.020	0.65%
Mar 19, 2025	147.020	147.020	147.020	147.020	-0.31%
Mar 18, 2025	147.480	147.480	147.480	147.480	0.35%
Mar 17, 2025	146.970	146.970	146.970	146.970	0.69%
Mar 14, 2025	145.960	145.960	145.960	145.960	-0.15%
Mar 13, 2025	146.180	146.180	146.180	146.180	0.25%
Mar 12, 2025	145.820	145.820	145.820	145.820	-1.17%
Mar 11, 2025	147.550	147.550	147.550	147.550	-0.86%
Mar 10, 2025	148.830	148.830	148.830	148.830	-0.01%
Mar 07, 2025	148.850	148.850	148.850	148.850	-1.08%
Mar 06, 2025	150.480	150.480	150.480	150.480	-1.23%
Mar 05, 2025	152.360	152.360	152.360	152.360	-0.68%
Mar 04, 2025	153.400	153.400	153.400	153.400	-1.10%
Mar 03, 2025	155.110	155.110	155.110	155.110	0.52%

Highest: 155.110

Lowest: 145.820

Difference: 9.290

Average: 148.507

Change %: -4.491

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