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Raiffeisen-§ 14-esg Mix R A (0P00000LFE)

Vienna

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77.390 -0.490 -0.63%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 282.09M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000811666

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000LFE Historical Data

Get free historical data for 0P00000LFE fund. You'll find the end of day price of the Raiffeisen-§ 14-esg 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	77.390	77.390	77.390	77.390	-0.63%
Dec 19, 2024	77.880	77.880	77.880	77.880	-0.10%
Dec 18, 2024	77.960	77.960	77.960	77.960	-0.10%
Dec 17, 2024	78.040	78.040	78.040	78.040	-0.31%
Dec 16, 2024	78.280	78.280	78.280	78.280	-0.32%
Dec 13, 2024	78.530	78.530	78.530	78.530	0.04%
Dec 12, 2024	78.500	78.500	78.500	78.500	0.08%
Dec 11, 2024	78.440	78.440	78.440	78.440	-0.11%
Dec 10, 2024	78.530	78.530	78.530	78.530	0.01%
Dec 09, 2024	78.520	78.520	78.520	78.520	0.06%
Dec 06, 2024	78.470	78.470	78.470	78.470	0.19%
Dec 05, 2024	78.320	78.320	78.320	78.320	0.14%
Dec 04, 2024	78.210	78.210	78.210	78.210	0.29%
Dec 03, 2024	77.980	77.980	77.980	77.980	0.46%
Dec 02, 2024	77.620	77.620	77.620	77.620	0.23%
Nov 29, 2024	77.440	77.440	77.440	77.440	0.08%
Nov 28, 2024	77.380	77.380	77.380	77.380	-0.14%
Nov 27, 2024	77.490	77.490	77.490	77.490	0.03%
Nov 26, 2024	77.470	77.470	77.470	77.470	0.41%
Nov 25, 2024	77.150	77.150	77.150	77.150	0.42%

Highest: 78.530

Lowest: 77.150

Difference: 1.380

Average: 77.980

Change %: 0.729

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-14-Mix.	77.390	-0.490	-0.63%