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Raiffeisenfonds-Ertrag T (0P00000LFU)

Vienna

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185.500 +0.080 +0.04%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000818927

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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Historical Data
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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 04, 2025	185.500	185.500	185.500	185.420	0.04%
Dec 03, 2025	185.420	185.420	185.730	185.420	-0.17%
Dec 02, 2025	185.730	185.730	185.730	185.730	0.05%
Dec 01, 2025	185.630	185.630	185.630	185.460	0.09%
Nov 28, 2025	185.460	185.460	185.460	185.460	0.20%
Nov 27, 2025	185.090	185.090	185.090	184.210	0.48%
Nov 26, 2025	184.210	184.210	184.210	183.400	0.44%
Nov 25, 2025	183.400	183.400	183.400	183.400	0.25%
Nov 24, 2025	182.940	182.940	183.900	182.940	-0.52%
Nov 21, 2025	183.900	183.900	183.900	183.420	0.26%
Nov 20, 2025	183.420	183.420	183.610	183.420	-0.10%
Nov 19, 2025	183.610	183.610	184.570	183.610	-0.52%
Nov 18, 2025	184.570	184.570	184.840	184.570	-0.15%
Nov 17, 2025	184.840	184.840	184.840	184.840	-0.71%
Nov 14, 2025	186.170	186.170	186.170	186.170	-0.14%
Nov 13, 2025	186.430	186.430	186.430	186.050	0.20%
Nov 12, 2025	186.050	186.050	186.050	185.030	0.55%
Nov 11, 2025	185.030	185.030	185.030	184.590	0.24%
Nov 10, 2025	184.590	184.590	185.560	184.590	-0.52%
Nov 07, 2025	185.560	185.560	185.950	185.560	-0.21%
Nov 06, 2025	185.950	185.950	186.310	185.950	-0.19%
Nov 05, 2025	186.310	186.310	186.310	186.310	-0.13%
Nov 04, 2025	186.560	186.560	186.560	186.560	0.16%

Highest: 186.560

Lowest: 182.940

Difference: 3.620

Average: 185.060

Change %: -0.408

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