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Raiffeisenfonds-ertrag T (0P00000LFU)

Vienna

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177.970 -1.500 -0.84%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000818927

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P00000LFU Historical Data

Get free historical data for 0P00000LFU fund. You'll find the end of day price of the Raiffeisenfonds-ertrag T 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 %
Aug 04, 2025	177.970	177.970	179.470	177.970	-0.84%
Aug 01, 2025	179.470	179.470	179.510	179.470	-0.02%
Jul 31, 2025	179.510	179.510	179.510	179.510	0.17%
Jul 30, 2025	179.200	179.200	179.200	178.500	0.39%
Jul 29, 2025	178.500	178.500	178.500	178.500	0.19%
Jul 28, 2025	178.170	178.170	178.170	178.170	-0.23%
Jul 25, 2025	178.580	178.580	178.580	178.330	0.14%
Jul 24, 2025	178.330	178.330	178.330	178.330	0.21%
Jul 23, 2025	177.950	177.950	177.950	177.950	0.06%
Jul 22, 2025	177.850	177.850	177.850	177.850	0.00%
Jul 21, 2025	177.850	177.850	177.850	177.850	0.06%
Jul 18, 2025	177.740	177.740	177.740	177.740	0.34%
Jul 17, 2025	177.140	177.140	177.140	177.140	-0.04%
Jul 16, 2025	177.210	177.210	177.210	177.210	0.15%
Jul 15, 2025	176.950	176.950	177.140	176.950	-0.11%
Jul 14, 2025	177.140	177.140	177.140	177.140	-0.03%
Jul 11, 2025	177.200	177.200	177.200	177.200	0.20%
Jul 10, 2025	176.840	176.840	176.840	176.800	0.02%
Jul 09, 2025	176.800	176.800	176.800	176.800	-0.18%
Jul 08, 2025	177.120	177.120	177.120	177.080	0.02%
Jul 07, 2025	177.080	177.080	177.080	177.080	0.11%

Highest: 179.510

Lowest: 176.800

Difference: 2.710

Average: 177.838

Change %: 0.611

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