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Raiffeisen-ESG-Income R A (0P00018520.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1,016.11+4.38 (+0.43%)
At close: 10:00PM CEST
Time Period:
Jul 15, 2023 - Jul 15, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jul 12, 20241,016.111,016.111,016.111,016.111,016.11-
Jul 11, 20241,011.731,011.731,011.731,011.731,011.73-
Jul 10, 20241,007.641,007.641,007.641,007.641,007.64-
Jul 09, 20241,010.111,010.111,010.111,010.111,010.11-
Jul 08, 20241,008.711,008.711,008.711,008.711,008.71-
Jul 05, 20241,006.391,006.391,006.391,006.391,006.39-
Jul 04, 20241,005.461,005.461,005.461,005.461,005.46-
Jul 03, 20241,000.661,000.661,000.661,000.661,000.66-
Jul 02, 20241,000.821,000.821,000.821,000.821,000.82-
Jul 01, 20241,003.671,003.671,003.671,003.671,003.67-
Jul 01, 20246.8595 Dividend
Jun 28, 20241,011.871,011.871,011.871,011.871,005.01-
Jun 27, 20241,013.151,013.151,013.151,013.151,006.28-
Jun 26, 20241,016.311,016.311,016.311,016.311,009.42-
Jun 25, 20241,014.851,014.851,014.851,014.851,007.97-
Jun 24, 20241,014.431,014.431,014.431,014.431,007.55-
Jun 21, 20241,015.501,015.501,015.501,015.501,008.62-
Jun 20, 20241,014.711,014.711,014.711,014.711,007.83-
Jun 19, 20241,014.671,014.671,014.671,014.671,007.79-
Jun 18, 20241,010.171,010.171,010.171,010.171,003.32-
Jun 17, 20241,013.021,013.021,013.021,013.021,006.15-
Jun 14, 20241,011.931,011.931,011.931,011.931,005.07-
Jun 13, 20241,011.811,011.811,011.811,011.811,004.95-
Jun 12, 20241,006.141,006.141,006.141,006.14999.32-
Jun 11, 20241,007.471,007.471,007.471,007.471,000.64-
Jun 10, 20241,009.391,009.391,009.391,009.391,002.55-
Jun 07, 20241,012.351,012.351,012.351,012.351,005.49-
Jun 06, 20241,012.401,012.401,012.401,012.401,005.54-
Jun 05, 20241,009.301,009.301,009.301,009.301,002.46-
Jun 04, 20241,007.941,007.941,007.941,007.941,001.11-
Jun 03, 20241,003.001,003.001,003.001,003.00996.20-
May 31, 20241,000.931,000.931,000.931,000.93994.14-
May 30, 2024------
May 29, 20241,005.861,005.861,005.861,005.86999.04-
May 28, 20241,008.211,008.211,008.211,008.211,001.38-
May 27, 20241,006.621,006.621,006.621,006.62999.80-
May 24, 20241,007.321,007.321,007.321,007.321,000.49-
May 23, 20241,010.141,010.141,010.141,010.141,003.29-
May 22, 20241,012.681,012.681,012.681,012.681,005.82-
May 21, 20241,012.731,012.731,012.731,012.731,005.86-
May 20, 2024------
May 17, 20241,014.831,014.831,014.831,014.831,007.95-
May 16, 20241,014.221,014.221,014.221,014.221,007.34-
May 15, 20241,007.201,007.201,007.201,007.201,000.37-
May 14, 20241,006.991,006.991,006.991,006.991,000.16-
May 13, 20241,006.411,006.411,006.411,006.41999.59-
May 10, 20241,004.761,004.761,004.761,004.76997.95-
May 09, 2024------
May 08, 20241,005.151,005.151,005.151,005.15998.34-
May 07, 2024999.77999.77999.77999.77992.99-
May 06, 2024996.30996.30996.30996.30989.55-
May 03, 2024991.72991.72991.72991.72985.00-
May 02, 2024988.40988.40988.40988.40981.70-
Apr 30, 2024992.74992.74992.74992.74986.01-
Apr 29, 2024989.29989.29989.29989.29982.58-
Apr 26, 2024983.71983.71983.71983.71977.04-
Apr 25, 2024988.06988.06988.06988.06981.36-
Apr 24, 2024992.17992.17992.17992.17985.44-
Apr 23, 2024988.67988.67988.67988.67981.97-
Apr 22, 2024984.41984.41984.41984.41977.74-
Apr 19, 2024985.43985.43985.43985.43978.75-
Apr 18, 2024984.88984.88984.88984.88978.20-
Apr 17, 2024982.47982.47982.47982.47975.81-
Apr 16, 2024990.36990.36990.36990.36983.65-
Apr 15, 2024996.86996.86996.86996.86990.10-
Apr 12, 2024994.87994.87994.87994.87988.13-
Apr 11, 2024998.45998.45998.45998.45991.68-
Apr 10, 20241,001.661,001.661,001.661,001.66994.87-
Apr 09, 2024998.10998.10998.10998.10991.33-
Apr 08, 2024998.47998.47998.47998.47991.70-
Apr 05, 20241,000.741,000.741,000.741,000.74993.96-
Apr 04, 2024998.47998.47998.47998.47991.70-
Apr 03, 2024999.54999.54999.54999.54992.76-
Apr 02, 20241,006.391,006.391,006.391,006.39999.57-
Apr 02, 20246.8839 Dividend
Mar 28, 2024------
Mar 27, 20241,010.001,010.001,010.001,010.001,003.15-
Mar 26, 20241,008.511,008.511,008.511,008.511,001.67-
Mar 25, 20241,010.551,010.551,010.551,010.551,003.70-
Mar 22, 20241,007.791,007.791,007.791,007.791,000.96-
Mar 21, 20241,002.631,002.631,002.631,002.63995.83-
Mar 20, 20241,001.471,001.471,001.471,001.47994.68-
Mar 19, 2024999.87999.87999.87999.87993.09-
Mar 18, 20241,000.061,000.061,000.061,000.06993.28-
Mar 15, 20241,002.031,002.031,002.031,002.03995.24-
Mar 14, 20241,005.511,005.511,005.511,005.51998.69-
Mar 13, 20241,006.271,006.271,006.271,006.27999.45-
Mar 12, 20241,002.131,002.131,002.131,002.13995.34-
Mar 11, 20241,003.301,003.301,003.301,003.30996.50-
Mar 08, 20241,001.771,001.771,001.771,001.77994.98-
Mar 07, 2024997.68997.68997.68997.68990.92-
Mar 06, 2024994.56994.56994.56994.56987.82-
Mar 05, 2024992.21992.21992.21992.21985.48-
Mar 04, 2024992.27992.27992.27992.27985.54-
Mar 01, 2024988.71988.71988.71988.71982.01-
Feb 29, 2024985.99985.99985.99985.99979.31-
Feb 28, 2024987.65987.65987.65987.65980.95-
Feb 27, 2024988.93988.93988.93988.93982.23-
Feb 26, 2024991.38991.38991.38991.38984.66-
Feb 23, 2024987.57987.57987.57987.57980.88-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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