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Raiffeisen-nachhaltigkeit-mix R T (0P00000JZI)

Vienna

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142.010 +0.070 +0.05%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.57B

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000805361

Asset Class: Equity

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Historical Data
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0P00000JZI Historical Data

Get free historical data for 0P00000JZI fund. You'll find the end of day price of the Raiffeisen-nachhaltigkeit-mix 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.

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Date	Price	Open	High	Low	Change %
Dec 17, 2024	142.010	142.010	142.010	142.010	0.05%
Dec 16, 2024	141.940	141.940	141.940	141.940	-1.02%
Dec 13, 2024	143.400	143.400	143.400	143.400	-0.24%
Dec 12, 2024	143.750	143.750	143.750	143.750	0.36%
Dec 11, 2024	143.230	143.230	143.230	143.230	0.15%
Dec 10, 2024	143.010	143.010	143.010	143.010	-0.34%
Dec 09, 2024	143.500	143.500	143.500	143.500	0.27%
Dec 06, 2024	143.110	143.110	143.110	143.110	-0.40%
Dec 05, 2024	143.680	143.680	143.680	143.680	0.41%
Dec 04, 2024	143.100	143.100	143.100	143.100	-0.22%
Dec 03, 2024	143.410	143.410	143.410	143.410	0.76%
Dec 02, 2024	142.330	142.330	142.330	142.330	0.31%
Nov 29, 2024	141.890	141.890	141.890	141.890	0.22%
Nov 28, 2024	141.580	141.580	141.580	141.580	-0.53%
Nov 27, 2024	142.340	142.340	142.340	142.340	0.08%
Nov 26, 2024	142.230	142.230	142.230	142.230	-0.01%
Nov 25, 2024	142.240	142.240	142.240	142.240	0.91%
Nov 22, 2024	140.960	140.960	140.960	140.960	0.48%
Nov 21, 2024	140.290	140.290	140.290	140.290	0.22%
Nov 20, 2024	139.980	139.980	139.980	139.980	0.22%
Nov 19, 2024	139.670	139.670	139.670	139.670	-0.20%
Nov 18, 2024	139.950	139.950	139.950	139.950	-0.51%

Highest: 143.750

Lowest: 139.670

Difference: 4.080

Average: 142.164

Change %: 0.953

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