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Raiffeisenfonds-ertrag T (0P00000LFU)

Vienna

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177.780 -0.110 -0.06%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000818927

Asset Class: Equity

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Holdings

0P00000LFU Historical Data

Get free historical data for 0P00000LFU fund. You'll find the end of day price of the Raiffeisenfonds-ertrag 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	177.780	177.780	177.780	177.780	-0.06%
Nov 19, 2024	177.890	177.890	177.890	177.890	-0.24%
Nov 18, 2024	178.320	178.320	178.320	178.320	-0.12%
Nov 15, 2024	178.540	178.540	178.540	178.540	-0.05%
Nov 14, 2024	178.630	178.630	178.630	178.630	-0.21%
Nov 13, 2024	179.000	179.000	179.000	179.000	0.18%
Nov 12, 2024	178.680	178.680	178.680	178.680	0.47%
Nov 11, 2024	177.840	177.840	177.840	177.840	0.24%
Nov 08, 2024	177.420	177.420	177.420	177.420	0.69%
Nov 07, 2024	176.200	176.200	176.200	176.200	0.69%
Nov 06, 2024	175.000	175.000	175.000	175.000	0.09%
Nov 05, 2024	174.840	174.840	174.840	174.840	-0.33%
Nov 04, 2024	175.420	175.420	175.420	175.420	-0.72%
Oct 31, 2024	176.700	176.700	176.700	176.700	-0.22%
Oct 30, 2024	177.090	177.090	177.090	177.090	0.12%
Oct 29, 2024	176.880	176.880	176.880	176.880	-0.19%
Oct 28, 2024	177.210	177.210	177.210	177.210	0.12%
Oct 25, 2024	176.990	176.990	176.990	176.990	-0.16%
Oct 24, 2024	177.280	177.280	177.280	177.280	-0.17%
Oct 23, 2024	177.580	177.580	177.580	177.580	-0.28%
Oct 22, 2024	178.080	178.080	178.080	178.080	0.11%
Oct 21, 2024	177.890	177.890	177.890	177.890	0.07%

Highest: 179.000

Lowest: 174.840

Difference: 4.160

Average: 177.330

Change %: 0.006

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisenfonds-E.	177.780	-0.110	-0.06%