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Raiffeisen-nachhaltigkeit-mix R A (0P00000JZK)

Vienna

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104.230 -0.430 -0.41%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.55B

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 %
Jan 21, 2025	104.230	104.230	104.230	104.230	-0.41%
Jan 20, 2025	104.660	104.660	104.660	104.660	0.34%
Jan 17, 2025	104.310	104.310	104.310	104.310	0.25%
Jan 16, 2025	104.050	104.050	104.050	104.050	0.91%
Jan 15, 2025	103.110	103.110	103.110	103.110	-0.54%
Jan 14, 2025	103.670	103.670	103.670	103.670	0.09%
Jan 13, 2025	103.580	103.580	103.580	103.580	-0.65%
Jan 10, 2025	104.260	104.260	104.260	104.260	-0.01%
Jan 09, 2025	104.270	104.270	104.270	104.270	0.35%
Jan 08, 2025	103.910	103.910	103.910	103.910	-0.27%
Jan 07, 2025	104.190	104.190	104.190	104.190	-0.18%
Jan 03, 2025	104.380	104.380	104.380	104.380	0.40%
Jan 02, 2025	103.960	103.960	103.960	103.960	-0.26%
Jan 21, 2025	104.230	104.230	104.230	104.230	-0.41%
Jan 20, 2025	104.660	104.660	104.660	104.660	0.34%
Jan 17, 2025	104.310	104.310	104.310	104.310	0.25%
Jan 16, 2025	104.050	104.050	104.050	104.050	0.91%
Jan 15, 2025	103.110	103.110	103.110	103.110	-0.54%
Jan 14, 2025	103.670	103.670	103.670	103.670	0.09%
Jan 13, 2025	103.580	103.580	103.580	103.580	-0.65%
Jan 10, 2025	104.260	104.260	104.260	104.260	-0.01%
Jan 09, 2025	104.270	104.270	104.270	104.270	0.35%
Jan 08, 2025	103.910	103.910	103.910	103.910	-0.27%
Jan 07, 2025	104.190	104.190	104.190	104.190	-0.18%
Jan 03, 2025	104.380	104.380	104.380	104.380	0.40%
Jan 02, 2025	103.960	103.960	103.960	103.960	0.01%
Dec 31, 2024	103.950	103.950	103.950	103.950	-0.18%
Dec 30, 2024	104.140	104.140	104.140	104.140	-0.41%
Dec 27, 2024	104.570	104.570	104.570	104.570	0.47%
Dec 23, 2024	104.080	104.080	104.080	104.080	0.19%

Highest: 104.660

Lowest: 103.110

Difference: 1.550

Average: 104.063

Change %: 0.337

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Nachha.	104.230	-0.430	-0.41%