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Raiffeisenfonds-ertrag A (0P00000LFS)

Vienna

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127.880 +0.240 +0.19%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000818919

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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0P00000LFS Historical Data

Get free historical data for 0P00000LFS fund. You'll find the end of day price of the Raiffeisenfonds-ertrag A 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 %
Jul 29, 2025	127.880	127.880	127.880	127.880	0.19%
Jul 28, 2025	127.640	127.640	127.640	127.640	-0.23%
Jul 25, 2025	127.930	127.930	127.930	127.750	0.14%
Jul 24, 2025	127.750	127.750	127.750	127.750	0.21%
Jul 23, 2025	127.480	127.480	127.480	127.480	0.05%
Jul 22, 2025	127.410	127.410	127.410	127.410	0.00%
Jul 21, 2025	127.410	127.410	127.410	127.410	0.06%
Jul 18, 2025	127.330	127.330	127.330	127.330	0.34%
Jul 17, 2025	126.900	126.900	126.900	126.900	-0.05%
Jul 16, 2025	126.960	126.960	126.960	126.960	0.16%
Jul 15, 2025	126.760	126.760	126.900	126.760	-0.11%
Jul 14, 2025	126.900	126.900	126.900	126.900	-0.04%
Jul 11, 2025	126.950	126.950	126.950	126.950	0.21%
Jul 10, 2025	126.680	126.680	126.680	126.660	0.02%
Jul 09, 2025	126.660	126.660	126.660	126.660	-0.18%
Jul 08, 2025	126.890	126.890	126.890	126.860	0.02%
Jul 07, 2025	126.860	126.860	126.860	126.860	0.11%
Jul 04, 2025	126.720	126.720	126.720	126.720	0.20%
Jul 03, 2025	126.470	126.470	126.470	126.390	0.06%
Jul 02, 2025	126.390	126.390	126.390	126.290	0.08%
Jul 01, 2025	126.290	126.290	126.290	126.290	-0.01%
Jun 30, 2025	126.300	126.300	126.300	126.050	0.20%

Highest: 127.930

Lowest: 126.050

Difference: 1.880

Average: 127.025

Change %: 1.452

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