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Raiffeisen Euro Rent R (0P00000HRS)

Vienna

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148.170 +0.580 +0.39%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 317.37M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000785308

Asset Class: Bond

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Historical Data
Holdings

0P00000HRS Historical Data

Get free historical data for 0P00000HRS fund. You'll find the end of day price of the Raiffeisen Euro Rent R 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 %
Apr 30, 2024	148.170	148.170	148.170	148.170	0.39%
Apr 29, 2024	147.590	147.590	147.590	147.590	0.37%
Apr 26, 2024	147.040	147.040	147.040	147.040	-0.24%
Apr 25, 2024	147.400	147.400	147.400	147.400	-0.53%
Apr 24, 2024	148.180	148.180	148.180	148.180	-0.03%
Apr 23, 2024	148.220	148.220	148.220	148.220	0.19%
Apr 22, 2024	147.940	147.940	147.940	147.940	-0.09%
Apr 19, 2024	148.070	148.070	148.070	148.070	-0.13%
Apr 18, 2024	148.270	148.270	148.270	148.270	0.18%
Apr 17, 2024	148.010	148.010	148.010	148.010	-0.40%
Apr 16, 2024	148.610	148.610	148.610	148.610	-0.54%
Apr 15, 2024	149.410	149.410	149.410	149.410	0.75%
Apr 12, 2024	148.300	148.300	148.300	148.300	-0.32%
Apr 11, 2024	148.780	148.780	148.780	148.780	-0.35%
Apr 10, 2024	149.310	149.310	149.310	149.310	0.46%
Apr 09, 2024	148.630	148.630	148.630	148.630	-0.17%
Apr 08, 2024	148.880	148.880	148.880	148.880	-0.29%
Apr 05, 2024	149.310	149.310	149.310	149.310	0.37%
Apr 04, 2024	148.760	148.760	148.760	148.760	0.00%
Apr 03, 2024	148.760	148.760	148.760	148.760	-0.61%
Apr 02, 2024	149.680	149.680	149.680	149.680	0.01%

Highest: 149.680

Lowest: 147.040

Difference: 2.640

Average: 148.444

Change %: -0.996

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen Euro B.	148.170	+0.580	+0.39%