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Raiffeisen-§ 14-esg Mix R T (0P00000LFD)

Vienna

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138.630 +0.260 +0.19%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 267.59M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000811674

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000LFD Historical Data

Get free historical data for 0P00000LFD fund. You'll find the end of day price of the Raiffeisen-§ 14-esg Mix R 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 21, 2024	138.630	138.630	138.630	138.630	0.19%
Nov 20, 2024	138.370	138.370	138.370	138.370	-0.17%
Nov 19, 2024	138.600	138.600	138.600	138.600	-0.19%
Nov 18, 2024	138.870	138.870	138.870	138.870	-0.09%
Nov 15, 2024	138.990	138.990	138.990	138.990	0.01%
Nov 14, 2024	138.970	138.970	138.970	138.970	-0.34%
Nov 13, 2024	139.450	139.450	139.450	139.450	0.05%
Nov 12, 2024	139.380	139.380	139.380	139.380	0.58%
Nov 11, 2024	138.580	138.580	138.580	138.580	0.12%
Nov 08, 2024	138.410	138.410	138.410	138.410	0.44%
Nov 07, 2024	137.800	137.800	137.800	137.800	0.20%
Nov 06, 2024	137.520	137.520	137.520	137.520	0.12%
Nov 05, 2024	137.360	137.360	137.360	137.360	-0.32%
Nov 04, 2024	137.800	137.800	137.800	137.800	-0.53%
Oct 31, 2024	138.530	138.530	138.530	138.530	-0.34%
Oct 30, 2024	139.000	139.000	139.000	139.000	0.01%
Oct 29, 2024	138.990	138.990	138.990	138.990	-0.04%
Oct 28, 2024	139.040	139.040	139.040	139.040	0.10%
Oct 25, 2024	138.900	138.900	138.900	138.900	-0.10%
Oct 24, 2024	139.040	139.040	139.040	139.040	-0.17%
Oct 23, 2024	139.280	139.280	139.280	139.280	-0.44%
Oct 22, 2024	139.900	139.900	139.900	139.900	0.00%

Highest: 139.900

Lowest: 137.360

Difference: 2.540

Average: 138.700

Change %: -0.908

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-14-Mix.	138.630	+0.260	+0.19%