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Raiffeisenfonds-ertrag A (0P00000LFS)

Vienna

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126.160 -0.120 -0.10%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000818919

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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 %
Jun 20, 2025	126.160	126.160	126.160	126.160	-0.10%
Jun 18, 2025	126.280	126.280	126.280	126.280	0.21%
Jun 17, 2025	126.010	126.010	126.010	126.010	-0.27%
Jun 16, 2025	126.350	126.350	126.350	126.350	0.02%
Jun 13, 2025	126.320	126.320	126.320	126.320	-0.32%
Jun 12, 2025	126.730	126.730	126.730	126.730	0.09%
Jun 11, 2025	126.620	126.620	126.620	126.620	0.25%
Jun 10, 2025	126.300	126.300	126.300	126.300	0.01%
Jun 06, 2025	126.290	126.290	126.310	126.290	-0.02%
Jun 05, 2025	126.310	126.310	126.310	126.010	0.24%
Jun 04, 2025	126.010	126.010	126.010	125.780	0.18%
Jun 03, 2025	125.780	125.780	125.870	125.780	-0.07%
Jun 02, 2025	125.870	125.870	125.870	125.870	-0.06%
May 30, 2025	125.940	125.940	125.940	125.940	0.38%
May 28, 2025	125.460	125.460	125.460	125.460	0.29%
May 27, 2025	125.100	125.100	125.320	125.100	-0.05%
May 26, 2025	125.160	125.160	125.160	125.160	-0.13%
May 23, 2025	125.320	125.320	125.880	125.320	-0.44%
May 22, 2025	125.880	125.880	126.270	125.880	-0.31%
May 21, 2025	126.270	126.270	126.270	126.270	0.01%

Highest: 126.730

Lowest: 125.100

Difference: 1.630

Average: 126.008

Change %: -0.079

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisenfonds-E.	126.160	-0.120	-0.10%
	Fondo SAM Deuda C.	3.232	+0.001	+0.02%