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Raiffeisenfonds-wachstum T (0P00000LEZ)

Vienna

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197.000 +1.080 +0.55%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000811617

Asset Class: Equity

Morningstar Rating:
Total Assets: 426.15M

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0P00000LEZ Historical Data

Get free historical data for 0P00000LEZ fund. You'll find the end of day price of the Raiffeisenfonds-wachstum 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 06, 2025	197.000	197.000	197.000	195.920	0.55%
Aug 05, 2025	195.920	195.920	195.920	195.920	0.00%
Aug 04, 2025	195.920	195.920	198.720	195.920	-1.41%
Aug 01, 2025	198.720	198.720	198.720	198.590	0.07%
Jul 31, 2025	198.590	198.590	198.590	198.590	0.26%
Jul 30, 2025	198.070	198.070	198.070	197.080	0.50%
Jul 29, 2025	197.080	197.080	197.080	197.080	0.34%
Jul 28, 2025	196.420	196.420	196.420	196.420	-0.12%
Jul 25, 2025	196.650	196.650	196.650	196.010	0.33%
Jul 24, 2025	196.010	196.010	196.010	196.010	0.27%
Jul 23, 2025	195.490	195.490	195.490	195.490	-0.15%
Jul 22, 2025	195.790	195.790	195.890	195.790	-0.05%
Jul 21, 2025	195.890	195.890	195.890	195.890	0.06%
Jul 18, 2025	195.770	195.770	195.770	195.770	0.46%
Jul 17, 2025	194.870	194.870	194.870	194.870	-0.10%
Jul 16, 2025	195.070	195.070	195.070	195.070	0.25%
Jul 15, 2025	194.590	194.590	194.860	194.590	-0.14%
Jul 14, 2025	194.860	194.860	194.860	194.860	0.02%
Jul 11, 2025	194.820	194.820	194.820	194.820	0.29%
Jul 10, 2025	194.260	194.260	194.260	194.070	0.10%
Jul 09, 2025	194.070	194.070	194.070	194.070	-0.14%
Jul 08, 2025	194.350	194.350	194.350	194.220	0.07%
Jul 07, 2025	194.220	194.220	194.220	194.220	0.05%

Highest: 198.720

Lowest: 194.070

Difference: 4.650

Average: 195.845

Change %: 1.478

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