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Raiffeisen-nachhaltigkeit-mix R A (0P00000JZK)

Vienna

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103.880 +0.010 +0.01%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.51B

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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Date	Price	Open	High	Low	Change %
Dec 20, 2024	103.880	103.880	103.880	103.880	0.01%
Dec 19, 2024	103.870	103.870	103.870	103.870	-1.02%
Dec 18, 2024	104.940	104.940	104.940	104.940	-0.13%
Dec 17, 2024	105.080	105.080	105.080	105.080	0.05%
Dec 16, 2024	105.030	105.030	105.030	105.030	-1.79%
Dec 13, 2024	106.940	106.940	106.940	106.940	-0.24%
Dec 12, 2024	107.200	107.200	107.200	107.200	0.37%
Dec 11, 2024	106.810	106.810	106.810	106.810	0.15%
Dec 10, 2024	106.650	106.650	106.650	106.650	-0.34%
Dec 09, 2024	107.010	107.010	107.010	107.010	0.27%
Dec 06, 2024	106.720	106.720	106.720	106.720	-0.40%
Dec 05, 2024	107.150	107.150	107.150	107.150	0.41%
Dec 04, 2024	106.710	106.710	106.710	106.710	-0.22%
Dec 03, 2024	106.950	106.950	106.950	106.950	0.76%
Dec 02, 2024	106.140	106.140	106.140	106.140	0.31%
Nov 29, 2024	105.810	105.810	105.810	105.810	0.22%
Nov 28, 2024	105.580	105.580	105.580	105.580	-0.54%
Nov 27, 2024	106.150	106.150	106.150	106.150	0.08%
Nov 26, 2024	106.060	106.060	106.060	106.060	-0.02%
Nov 25, 2024	106.080	106.080	106.080	106.080	0.91%
Nov 22, 2024	105.120	105.120	105.120	105.120	0.48%

Highest: 107.200

Lowest: 103.870

Difference: 3.330

Average: 105.994

Change %: -0.707

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Nachha.	103.880	+0.010	+0.01%