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Raiffeisenfonds-ertrag A (0P00000LFS)

Vienna

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128.520 -0.970 -0.75%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000818919

Asset Class: Equity

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Historical Data
Holdings

0P00000LFS Historical Data

Get free historical data for 0P00000LFS fund. You'll find the end of day price of the Raiffeisenfonds-ertrag 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	128.520	128.520	128.520	128.520	-0.75%
Dec 19, 2024	129.490	129.490	129.490	129.490	-0.05%
Dec 18, 2024	129.550	129.550	129.550	129.550	-0.19%
Dec 17, 2024	129.800	129.800	129.800	129.800	-0.29%
Dec 16, 2024	130.180	130.180	130.180	130.180	-0.31%
Dec 13, 2024	130.590	130.590	130.590	130.590	0.10%
Dec 12, 2024	130.460	130.460	130.460	130.460	0.15%
Dec 11, 2024	130.270	130.270	130.270	130.270	0.01%
Dec 10, 2024	130.260	130.260	130.260	130.260	0.04%
Dec 09, 2024	130.210	130.210	130.210	130.210	-0.09%
Dec 06, 2024	130.330	130.330	130.330	130.330	0.05%
Dec 05, 2024	130.270	130.270	130.270	130.270	0.10%
Dec 04, 2024	130.140	130.140	130.140	130.140	0.24%
Dec 03, 2024	129.830	129.830	129.830	129.830	0.49%
Dec 02, 2024	129.200	129.200	129.200	129.200	0.21%
Nov 29, 2024	128.930	128.930	128.930	128.930	-0.06%
Nov 28, 2024	129.010	129.010	129.010	129.010	-0.17%
Nov 27, 2024	129.230	129.230	129.230	129.230	0.04%
Nov 26, 2024	129.180	129.180	129.180	129.180	0.25%
Nov 25, 2024	128.860	128.860	128.860	128.860	0.64%
Nov 22, 2024	128.040	128.040	128.040	128.040	0.22%

Highest: 130.590

Lowest: 128.040

Difference: 2.550

Average: 129.636

Change %: 0.595

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisenfonds-E.	128.520	-0.970	-0.75%