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Raiffeisen-nachhaltigkeit-mix R A (0P00000JZK)

Vienna

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105.080 +0.690 +0.66%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.53B

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000859517

Asset Class: Equity

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0P00000JZK Historical Data

Get free historical data for 0P00000JZK fund. You'll find the end of day price of the Raiffeisen-nachhaltigkeit-mix 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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	105.080	105.080	105.080	105.080	0.66%
Nov 11, 2024	104.390	104.390	104.390	104.390	0.48%
Nov 08, 2024	103.890	103.890	103.890	103.890	0.15%
Nov 07, 2024	103.730	103.730	103.730	103.730	1.19%
Nov 06, 2024	102.510	102.510	102.510	102.510	0.23%
Nov 05, 2024	102.270	102.270	102.270	102.270	-0.20%
Nov 04, 2024	102.470	102.470	102.470	102.470	-0.62%
Oct 31, 2024	103.110	103.110	103.110	103.110	-0.73%
Oct 30, 2024	103.870	103.870	103.870	103.870	0.04%
Oct 29, 2024	103.830	103.830	103.830	103.830	0.21%
Oct 28, 2024	103.610	103.610	103.610	103.610	-0.27%
Oct 25, 2024	103.890	103.890	103.890	103.890	-0.09%
Oct 24, 2024	103.980	103.980	103.980	103.980	-0.25%
Oct 23, 2024	104.240	104.240	104.240	104.240	-0.18%
Oct 22, 2024	104.430	104.430	104.430	104.430	-0.29%
Oct 21, 2024	104.730	104.730	104.730	104.730	0.11%
Oct 18, 2024	104.610	104.610	104.610	104.610	0.27%
Oct 17, 2024	104.330	104.330	104.330	104.330	0.18%
Oct 16, 2024	104.140	104.140	104.140	104.140	-0.18%
Oct 15, 2024	104.330	104.330	104.330	104.330	0.51%
Oct 14, 2024	103.800	103.800	103.800	103.800	0.17%

Highest: 105.080

Lowest: 102.270

Difference: 2.810

Average: 103.869

Change %: 1.409

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Nachha.	105.080	+0.690	+0.66%