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Raiffeisenfonds-ertrag T (0P00000LFU)

Vienna

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173.870 -0.590 -0.34%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000818927

Asset Class: Equity

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Historical Data
Holdings

0P00000LFU Historical Data

Get free historical data for 0P00000LFU fund. You'll find the end of day price of the Raiffeisenfonds-ertrag 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.

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Date	Price	Open	High	Low	Change %
Mar 13, 2025	173.870	173.870	173.870	173.870	-0.34%
Mar 12, 2025	174.460	174.460	174.460	174.460	-0.83%
Mar 11, 2025	175.920	175.920	175.920	175.920	-0.28%
Mar 10, 2025	176.410	176.410	176.410	176.410	-0.65%
Mar 07, 2025	177.560	177.560	177.560	177.560	-0.68%
Mar 06, 2025	178.780	178.780	178.780	178.780	-0.66%
Mar 05, 2025	179.970	179.970	179.970	179.970	-1.05%
Mar 04, 2025	181.880	181.880	181.880	181.880	0.19%
Mar 03, 2025	181.530	181.530	181.530	181.530	-0.36%
Feb 28, 2025	182.190	182.190	182.190	182.190	0.12%
Feb 27, 2025	181.970	181.970	181.970	181.970	0.15%
Feb 26, 2025	181.690	181.690	181.690	181.690	-0.32%
Feb 25, 2025	182.280	182.280	182.280	182.280	-0.33%
Feb 24, 2025	182.890	182.890	182.890	182.890	-0.05%
Feb 21, 2025	182.990	182.990	182.990	182.990	-0.17%
Feb 20, 2025	183.310	183.310	183.310	183.310	0.15%
Feb 19, 2025	183.040	183.040	183.040	183.040	0.06%
Feb 18, 2025	182.930	182.930	182.930	182.930	0.03%
Feb 17, 2025	182.880	182.880	182.880	182.880	0.24%
Feb 14, 2025	182.450	182.450	182.450	182.450	-0.14%

Highest: 183.310

Lowest: 173.870

Difference: 9.440

Average: 180.450

Change %: -4.838

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