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Raiffeisenfonds-sicherheit A (0P00000LF3)

Vienna

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91.800 +0.610 +0.67%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000811633

Asset Class: Equity

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Holdings

0P00000LF3 Historical Data

Get free historical data for 0P00000LF3 fund. You'll find the end of day price of the Raiffeisenfonds-sicherheit 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:

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	91.800	91.800	91.800	91.800	0.67%
Apr 10, 2025	91.190	91.190	91.650	91.190	-0.50%
Apr 09, 2025	91.650	91.650	91.650	91.650	-0.17%
Apr 08, 2025	91.810	91.810	92.600	91.810	-0.85%
Apr 07, 2025	92.600	92.600	93.330	92.600	-0.78%
Apr 04, 2025	93.330	93.330	93.330	93.330	-0.52%
Apr 03, 2025	93.820	93.820	93.820	93.690	0.14%
Apr 02, 2025	93.690	93.690	93.690	93.690	0.07%
Apr 01, 2025	93.620	93.620	93.780	93.620	-0.17%
Mar 31, 2025	93.780	93.780	93.990	93.780	-0.22%
Mar 28, 2025	93.990	93.990	93.990	93.990	-0.19%
Mar 27, 2025	94.170	94.170	94.170	94.170	0.00%
Mar 26, 2025	94.170	94.170	94.170	94.040	0.14%
Mar 25, 2025	94.040	94.040	94.040	93.810	0.25%
Mar 24, 2025	93.810	93.810	93.810	93.810	0.02%
Mar 21, 2025	93.790	93.790	93.790	93.790	0.28%
Mar 20, 2025	93.530	93.530	93.530	93.470	0.06%
Mar 19, 2025	93.470	93.470	93.470	93.470	0.13%
Mar 18, 2025	93.350	93.350	93.350	93.350	0.18%
Mar 17, 2025	93.180	93.180	93.180	93.180	0.04%
Mar 14, 2025	93.140	93.140	93.140	93.140	0.04%
Mar 13, 2025	93.100	93.100	93.100	93.100	-0.33%
Mar 12, 2025	93.410	93.410	93.410	93.410	-0.47%

Highest: 94.170

Lowest: 91.190

Difference: 2.980

Average: 93.237

Change %: -2.184

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisenfonds-S.	91.800	+0.610	+0.67%