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Raiffeisen-nachhaltigkeit-mix R T (0P00000JZI)

Vienna

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141.430 +0.470 +0.33%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.44B

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000805361

Asset Class: Equity

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Historical Data
Holdings

0P00000JZI Historical Data

Get free historical data for 0P00000JZI fund. You'll find the end of day price of the Raiffeisen-nachhaltigkeit-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 %
Jan 20, 2025	141.430	141.430	141.430	141.430	0.33%
Jan 17, 2025	140.960	140.960	140.960	140.960	0.25%
Jan 16, 2025	140.610	140.610	140.610	140.610	0.92%
Jan 15, 2025	139.330	139.330	139.330	139.330	-0.55%
Jan 14, 2025	140.100	140.100	140.100	140.100	0.09%
Jan 13, 2025	139.980	139.980	139.980	139.980	-0.65%
Jan 10, 2025	140.890	140.890	140.890	140.890	-0.01%
Jan 09, 2025	140.910	140.910	140.910	140.910	0.35%
Jan 08, 2025	140.420	140.420	140.420	140.420	-0.27%
Jan 07, 2025	140.800	140.800	140.800	140.800	-0.18%
Jan 03, 2025	141.050	141.050	141.050	141.050	0.41%
Jan 02, 2025	140.480	140.480	140.480	140.480	0.00%
Dec 31, 2024	140.480	140.480	140.480	140.480	-0.18%
Dec 30, 2024	140.730	140.730	140.730	140.730	-0.49%
Jan 20, 2025	141.430	141.430	141.430	141.430	0.33%
Jan 17, 2025	140.960	140.960	140.960	140.960	0.25%
Jan 16, 2025	140.610	140.610	140.610	140.610	0.92%
Jan 15, 2025	139.330	139.330	139.330	139.330	-0.55%
Jan 14, 2025	140.100	140.100	140.100	140.100	0.09%
Jan 13, 2025	139.980	139.980	139.980	139.980	-0.65%
Jan 10, 2025	140.890	140.890	140.890	140.890	-0.01%
Jan 09, 2025	140.910	140.910	140.910	140.910	0.35%
Jan 08, 2025	140.420	140.420	140.420	140.420	-0.27%
Jan 07, 2025	140.800	140.800	140.800	140.800	-0.18%
Jan 03, 2025	141.050	141.050	141.050	141.050	0.41%
Jan 02, 2025	140.480	140.480	140.480	140.480	0.00%
Dec 31, 2024	140.480	140.480	140.480	140.480	-0.18%
Dec 30, 2024	140.730	140.730	140.730	140.730	-0.42%
Dec 27, 2024	141.320	141.320	141.320	141.320	0.47%
Dec 23, 2024	140.660	140.660	140.660	140.660	0.20%

Highest: 141.430

Lowest: 139.330

Difference: 2.100

Average: 140.611

Change %: 0.748

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Nachha.	141.430	+0.470	+0.33%