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Raiffeisen-§14-esg Mixlight R T (0P00000HQL)

Vienna

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159.540 +0.610 +0.38%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 146.13M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000726807

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000HQL Historical Data

Get free historical data for 0P00000HQL fund. You'll find the end of day price of the Raiffeisen-§14-esg Mixlight R 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 11, 2025	159.540	159.540	159.540	159.540	0.38%
Apr 10, 2025	158.930	158.930	159.420	158.930	-0.31%
Apr 09, 2025	159.420	159.420	159.420	159.420	-0.42%
Apr 08, 2025	160.090	160.090	160.090	160.090	-0.84%
Apr 07, 2025	161.450	161.450	163.520	161.450	-1.27%
Apr 04, 2025	163.520	163.520	163.520	163.520	-0.50%
Apr 03, 2025	164.340	164.340	164.340	163.950	0.24%
Apr 02, 2025	163.950	163.950	163.950	163.950	0.10%
Apr 01, 2025	163.780	163.780	163.990	163.780	-0.13%
Mar 31, 2025	163.990	163.990	164.470	163.990	-0.29%
Mar 28, 2025	164.470	164.470	164.470	164.470	-0.18%
Mar 27, 2025	164.770	164.770	165.010	164.770	-0.15%
Mar 26, 2025	165.010	165.010	165.010	164.800	0.13%
Mar 25, 2025	164.800	164.800	164.800	164.800	0.19%
Mar 24, 2025	164.480	164.480	164.480	164.480	-0.06%
Mar 21, 2025	164.580	164.580	164.580	164.580	0.18%
Mar 20, 2025	164.290	164.290	164.290	164.120	0.10%
Mar 19, 2025	164.120	164.120	164.120	164.120	0.29%
Mar 18, 2025	163.650	163.650	163.650	163.650	0.21%
Mar 17, 2025	163.300	163.300	163.300	163.300	0.23%
Mar 14, 2025	162.930	162.930	162.930	162.930	0.01%
Mar 13, 2025	162.920	162.920	162.920	162.920	-0.27%
Mar 12, 2025	163.360	163.360	163.360	163.360	-0.48%

Highest: 165.010

Lowest: 158.930

Difference: 6.080

Average: 163.117

Change %: -2.802

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-14-Mix.	159.540	+0.610	+0.38%
	Amundi Index Solu.	215.950	+8.060	+3.88%