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Raiffeisen-nachhaltigkeit-mix R T (0P00000JZI)

Vienna

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142.350 -0.120 -0.08%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.54B

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000805361

Asset Class: Equity

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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 %
Feb 05, 2025	142.350	142.350	142.350	142.350	-0.08%
Feb 04, 2025	142.470	142.470	142.470	142.470	0.09%
Feb 03, 2025	142.340	142.340	142.340	142.340	0.16%
Jan 31, 2025	142.110	142.110	142.110	142.110	0.44%
Jan 30, 2025	141.490	141.490	141.490	141.490	-0.12%
Jan 29, 2025	141.660	141.660	141.660	141.660	0.80%
Jan 28, 2025	140.530	140.530	140.530	140.530	-0.57%
Jan 27, 2025	141.330	141.330	141.330	141.330	-0.67%
Jan 24, 2025	142.280	142.280	142.280	142.280	0.27%
Jan 23, 2025	141.900	141.900	141.900	141.900	0.30%
Jan 22, 2025	141.480	141.480	141.480	141.480	0.44%
Jan 21, 2025	140.860	140.860	140.860	140.860	-0.40%
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%

Highest: 142.470

Lowest: 139.330

Difference: 3.140

Average: 141.192

Change %: 0.922

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Nachha.	142.350	-0.120	-0.08%