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Raiffeisen Euro Rent R (0P00000HRS)

Vienna

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153.260 +0.240 +0.16%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 333.61M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000785308

Asset Class: Bond

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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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	153.260	153.260	153.260	153.260	0.16%
Nov 21, 2024	153.020	153.020	153.020	153.020	-0.14%
Nov 20, 2024	153.230	153.230	153.230	153.230	0.16%
Nov 19, 2024	152.990	152.990	152.990	152.990	-0.18%
Nov 18, 2024	153.260	153.260	153.260	153.260	0.03%
Nov 15, 2024	153.210	153.210	153.210	153.210	0.27%
Nov 14, 2024	152.790	152.790	152.790	152.790	-0.15%
Nov 13, 2024	153.020	153.020	153.020	153.020	-0.09%
Nov 12, 2024	153.160	153.160	153.160	153.160	0.33%
Nov 11, 2024	152.650	152.650	152.650	152.650	0.39%
Nov 08, 2024	152.050	152.050	152.050	152.050	-0.16%
Nov 07, 2024	152.300	152.300	152.300	152.300	0.16%
Nov 06, 2024	152.060	152.060	152.060	152.060	-0.20%
Nov 05, 2024	152.360	152.360	152.360	152.360	0.12%
Nov 04, 2024	152.180	152.180	152.180	152.180	-0.14%
Oct 31, 2024	152.400	152.400	152.400	152.400	-0.35%
Oct 30, 2024	152.930	152.930	152.930	152.930	-0.25%
Oct 29, 2024	153.320	153.320	153.320	153.320	0.03%
Oct 28, 2024	153.270	153.270	153.270	153.270	-0.22%
Oct 25, 2024	153.610	153.610	153.610	153.610	0.42%

Highest: 153.610

Lowest: 152.050

Difference: 1.560

Average: 152.853

Change %: 0.196

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen Euro B.	153.260	+0.240	+0.16%