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Raiffeisen-euro-rent (r) A (0P00000JZ6)

Vienna

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73.200 -0.250 -0.34%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 333.24M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000996681

Asset Class: Bond

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0P00000JZ6 Historical Data

Get free historical data for 0P00000JZ6 fund. You'll find the end of day price of the Raiffeisen-euro-rent (r) A 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 %
Oct 31, 2024	73.200	73.200	73.200	73.200	-0.34%
Oct 30, 2024	73.450	73.450	73.450	73.450	-0.26%
Oct 29, 2024	73.640	73.640	73.640	73.640	0.04%
Oct 28, 2024	73.610	73.610	73.610	73.610	-0.23%
Oct 25, 2024	73.780	73.780	73.780	73.780	0.42%
Oct 24, 2024	73.470	73.470	73.470	73.470	0.05%
Oct 23, 2024	73.430	73.430	73.430	73.430	-0.16%
Oct 22, 2024	73.550	73.550	73.550	73.550	-0.63%
Oct 21, 2024	74.020	74.020	74.020	74.020	0.26%
Oct 18, 2024	73.830	73.830	73.830	73.830	-0.09%
Oct 17, 2024	73.900	73.900	73.900	73.900	0.28%
Oct 16, 2024	73.690	73.690	73.690	73.690	0.41%
Oct 15, 2024	73.390	73.390	73.390	73.390	0.04%
Oct 14, 2024	73.360	73.360	73.360	73.360	-0.04%
Oct 11, 2024	73.390	73.390	73.390	73.390	0.01%
Oct 10, 2024	73.380	73.380	73.380	73.380	-0.05%
Oct 09, 2024	73.420	73.420	73.420	73.420	0.05%
Oct 08, 2024	73.380	73.380	73.380	73.380	-0.29%
Oct 07, 2024	73.590	73.590	73.590	73.590	-0.39%
Oct 04, 2024	73.880	73.880	73.880	73.880	-0.22%
Oct 03, 2024	74.040	74.040	74.040	74.040	-0.35%
Oct 02, 2024	74.300	74.300	74.300	74.300	0.55%

Highest: 74.300

Lowest: 73.200

Difference: 1.100

Average: 73.623

Change %: -0.934

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Euro-R.	73.200	-0.250	-0.34%