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Raiffeisenfonds-sicherheit A (0P00000LF3)

Vienna

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94.710 +0.120 +0.13%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000811633

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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0P00000LF3 Historical Data

Get free historical data for 0P00000LF3 fund. You'll find the end of day price of the Raiffeisenfonds-sicherheit 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	94.710	94.710	94.710	94.710	0.13%
Jul 28, 2025	94.590	94.590	94.590	94.590	-0.22%
Jul 25, 2025	94.800	94.800	94.800	94.780	0.02%
Jul 24, 2025	94.780	94.780	94.780	94.780	0.14%
Jul 23, 2025	94.650	94.650	94.650	94.650	0.16%
Jul 22, 2025	94.500	94.500	94.500	94.480	0.02%
Jul 21, 2025	94.480	94.480	94.480	94.480	-0.01%
Jul 18, 2025	94.490	94.490	94.490	94.490	0.24%
Jul 17, 2025	94.260	94.260	94.260	94.260	-0.02%
Jul 16, 2025	94.280	94.280	94.280	94.280	0.10%
Jul 15, 2025	94.190	94.190	94.240	94.190	-0.05%
Jul 14, 2025	94.240	94.240	94.240	94.240	-0.12%
Jul 11, 2025	94.350	94.350	94.350	94.350	0.14%
Jul 10, 2025	94.220	94.220	94.300	94.220	-0.08%
Jul 09, 2025	94.300	94.300	94.300	94.300	-0.22%
Jul 08, 2025	94.510	94.510	94.510	94.460	0.05%
Jul 07, 2025	94.460	94.460	94.460	94.460	0.15%
Jul 04, 2025	94.320	94.320	94.320	94.320	0.05%
Jul 03, 2025	94.270	94.270	94.270	94.240	0.03%
Jul 02, 2025	94.240	94.240	94.240	94.160	0.08%
Jul 01, 2025	94.160	94.160	94.160	94.160	-0.04%
Jun 30, 2025	94.200	94.200	94.200	94.080	0.13%

Highest: 94.800

Lowest: 94.080

Difference: 0.720

Average: 94.409

Change %: 0.670

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