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Raiffeisenfonds-ertrag T (0P00000LFU)

Vienna

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174.930 -0.780 -0.44%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000818927

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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 %
May 23, 2025	174.930	174.930	174.930	174.930	-0.44%
May 22, 2025	175.710	175.710	176.260	175.710	-0.31%
May 21, 2025	176.260	176.260	176.260	176.260	0.01%
May 20, 2025	176.250	176.250	176.250	176.250	0.03%
May 19, 2025	176.190	176.190	176.190	175.440	0.43%
May 16, 2025	175.440	175.440	175.450	175.440	-0.01%
May 15, 2025	175.450	175.450	175.450	175.450	-0.10%
May 14, 2025	175.620	175.620	175.620	175.620	0.50%
May 13, 2025	174.750	174.750	174.750	174.750	0.73%
May 12, 2025	173.480	173.480	173.480	173.480	0.14%
May 09, 2025	173.230	173.230	173.230	172.500	0.42%
May 08, 2025	172.500	172.500	172.790	172.500	-0.17%
May 07, 2025	172.790	172.790	172.790	172.770	0.01%
May 06, 2025	172.770	172.770	172.770	172.500	0.16%
May 05, 2025	172.500	172.500	172.500	171.880	0.36%
May 02, 2025	171.880	171.880	171.880	171.880	0.46%
Apr 30, 2025	171.100	171.100	171.100	170.990	0.06%
Apr 29, 2025	170.990	170.990	170.990	170.990	0.21%
Apr 28, 2025	170.630	170.630	170.630	170.630	0.55%
Apr 25, 2025	169.700	169.700	169.700	169.700	0.79%
Apr 24, 2025	168.370	168.370	168.370	168.370	0.77%

Highest: 176.260

Lowest: 168.370

Difference: 7.890

Average: 173.359

Change %: 4.692

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