Raiffeisenfonds-Ertrag (RZ) A (0P0001ESHJ.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Time Period:
May 04, 2023 - May 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 03, 2024 | 121.59 | 121.59 | 121.59 | 121.59 | 121.59 | - |
| May 02, 2024 | 122.04 | 122.04 | 122.04 | 122.04 | 122.04 | - |
| Apr 30, 2024 | 122.24 | 122.24 | 122.24 | 122.24 | 122.24 | - |
| Apr 29, 2024 | 121.64 | 121.64 | 121.64 | 121.64 | 121.64 | - |
| Apr 26, 2024 | 121.46 | 121.46 | 121.46 | 121.46 | 121.46 | - |
| Apr 25, 2024 | 122.02 | 122.02 | 122.02 | 122.02 | 122.02 | - |
| Apr 24, 2024 | 121.56 | 121.56 | 121.56 | 121.56 | 121.56 | - |
| Apr 23, 2024 | 121.14 | 121.14 | 121.14 | 121.14 | 121.14 | - |
| Apr 22, 2024 | 121.40 | 121.40 | 121.40 | 121.40 | 121.40 | - |
| Apr 19, 2024 | 121.62 | 121.62 | 121.62 | 121.62 | 121.62 | - |
| Apr 18, 2024 | 121.87 | 121.87 | 121.87 | 121.87 | 121.87 | - |
| Apr 17, 2024 | 122.27 | 122.27 | 122.27 | 122.27 | 122.27 | - |
| Apr 16, 2024 | 123.28 | 123.28 | 123.28 | 123.28 | 123.28 | - |
| Apr 15, 2024 | 123.55 | 123.55 | 123.55 | 123.55 | 123.55 | - |
| Apr 12, 2024 | 123.14 | 123.14 | 123.14 | 123.14 | 123.14 | - |
| Apr 11, 2024 | 123.21 | 123.21 | 123.21 | 123.21 | 123.21 | - |
| Apr 10, 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| Apr 09, 2024 | 123.03 | 123.03 | 123.03 | 123.03 | 123.03 | - |
| Apr 08, 2024 | 122.98 | 122.98 | 122.98 | 122.98 | 122.98 | - |
| Apr 05, 2024 | 123.14 | 123.14 | 123.14 | 123.14 | 123.14 | - |
| Apr 04, 2024 | 123.16 | 123.16 | 123.16 | 123.16 | 123.16 | - |
| Apr 03, 2024 | 123.68 | 123.68 | 123.68 | 123.68 | 123.68 | - |
| Apr 02, 2024 | 123.78 | 123.78 | 123.78 | 123.78 | 123.78 | - |
| Mar 28, 2024 | - | - | - | - | - | - |
| Mar 27, 2024 | 122.98 | 122.98 | 122.98 | 122.98 | 122.98 | - |
| Mar 26, 2024 | 123.17 | 123.17 | 123.17 | 123.17 | 123.17 | - |
| Mar 25, 2024 | 123.17 | 123.17 | 123.17 | 123.17 | 123.17 | - |
| Mar 22, 2024 | 122.75 | 122.75 | 122.75 | 122.75 | 122.75 | - |
| Mar 21, 2024 | 122.18 | 122.18 | 122.18 | 122.18 | 122.18 | - |
| Mar 20, 2024 | 121.91 | 121.91 | 121.91 | 121.91 | 121.91 | - |
| Mar 19, 2024 | 121.79 | 121.79 | 121.79 | 121.79 | 121.79 | - |
| Mar 18, 2024 | 121.93 | 121.93 | 121.93 | 121.93 | 121.93 | - |
| Mar 15, 2024 | 122.14 | 122.14 | 122.14 | 122.14 | 122.14 | - |
| Mar 14, 2024 | 122.21 | 122.21 | 122.21 | 122.21 | 122.21 | - |
| Mar 13, 2024 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | - |
| Mar 12, 2024 | 121.77 | 121.77 | 121.77 | 121.77 | 121.77 | - |
| Mar 11, 2024 | 121.95 | 121.95 | 121.95 | 121.95 | 121.95 | - |
| Mar 08, 2024 | 121.57 | 121.57 | 121.57 | 121.57 | 121.57 | - |
| Mar 07, 2024 | 121.29 | 121.29 | 121.29 | 121.29 | 121.29 | - |
| Mar 06, 2024 | 121.29 | 121.29 | 121.29 | 121.29 | 121.29 | - |
| Mar 05, 2024 | 121.42 | 121.42 | 121.42 | 121.42 | 121.42 | - |
| Mar 04, 2024 | 121.04 | 121.04 | 121.04 | 121.04 | 121.04 | - |
| Mar 01, 2024 | 120.64 | 120.64 | 120.64 | 120.64 | 120.64 | - |
| Feb 29, 2024 | 120.49 | 120.49 | 120.49 | 120.49 | 120.49 | - |
| Feb 28, 2024 | 120.51 | 120.51 | 120.51 | 120.51 | 120.51 | - |
| Feb 27, 2024 | 120.75 | 120.75 | 120.75 | 120.75 | 120.75 | - |
| Feb 26, 2024 | 120.73 | 120.73 | 120.73 | 120.73 | 120.73 | - |
| Feb 23, 2024 | 120.11 | 120.11 | 120.11 | 120.11 | 120.11 | - |
| Feb 22, 2024 | 119.84 | 119.84 | 119.84 | 119.84 | 119.84 | - |
| Feb 21, 2024 | 119.99 | 119.99 | 119.99 | 119.99 | 119.99 | - |
| Feb 20, 2024 | 120.19 | 120.19 | 120.19 | 120.19 | 120.19 | - |
| Feb 19, 2024 | 120.29 | 120.29 | 120.29 | 120.29 | 120.29 | - |
| Feb 16, 2024 | 120.06 | 120.06 | 120.06 | 120.06 | 120.06 | - |
| Feb 15, 2024 | 119.69 | 119.69 | 119.69 | 119.69 | 119.69 | - |
| Feb 14, 2024 | 119.97 | 119.97 | 119.97 | 119.97 | 119.97 | - |
| Feb 13, 2024 | 119.96 | 119.96 | 119.96 | 119.96 | 119.96 | - |
| Feb 12, 2024 | 119.81 | 119.81 | 119.81 | 119.81 | 119.81 | - |
| Feb 09, 2024 | 119.96 | 119.96 | 119.96 | 119.96 | 119.96 | - |
| Feb 08, 2024 | 119.85 | 119.85 | 119.85 | 119.85 | 119.85 | - |
| Feb 07, 2024 | 119.53 | 119.53 | 119.53 | 119.53 | 119.53 | - |
| Feb 06, 2024 | 119.62 | 119.62 | 119.62 | 119.62 | 119.62 | - |
| Feb 05, 2024 | 119.64 | 119.64 | 119.64 | 119.64 | 119.64 | - |
| Feb 02, 2024 | 119.16 | 119.16 | 119.16 | 119.16 | 119.16 | - |
| Feb 01, 2024 | 119.22 | 119.22 | 119.22 | 119.22 | 119.22 | - |
| Jan 31, 2024 | 119.44 | 119.44 | 119.44 | 119.44 | 119.44 | - |
| Jan 30, 2024 | 119.04 | 119.04 | 119.04 | 119.04 | 119.04 | - |
| Jan 29, 2024 | 118.82 | 118.82 | 118.82 | 118.82 | 118.82 | - |
| Jan 26, 2024 | - | - | - | - | - | - |
| Jan 25, 2024 | 118.21 | 118.21 | 118.21 | 118.21 | 118.21 | - |
| Jan 24, 2024 | 118.11 | 118.11 | 118.11 | 118.11 | 118.11 | - |
| Jan 23, 2024 | 117.76 | 117.76 | 117.76 | 117.76 | 117.76 | - |
| Jan 22, 2024 | 117.33 | 117.33 | 117.33 | 117.33 | 117.33 | - |
| Jan 19, 2024 | 117.06 | 117.06 | 117.06 | 117.06 | 117.06 | - |
| Jan 18, 2024 | 117.33 | 117.33 | 117.33 | 117.33 | 117.33 | - |
| Jan 17, 2024 | 117.80 | 117.80 | 117.80 | 117.80 | 117.80 | - |
| Jan 16, 2024 | 117.87 | 117.87 | 117.87 | 117.87 | 117.87 | - |
| Jan 15, 2024 | 117.66 | 117.66 | 117.66 | 117.66 | 117.66 | - |
| Jan 12, 2024 | 117.41 | 117.41 | 117.41 | 117.41 | 117.41 | - |
| Jan 11, 2024 | 117.33 | 117.33 | 117.33 | 117.33 | 117.33 | - |
| Jan 10, 2024 | 117.40 | 117.40 | 117.40 | 117.40 | 117.40 | - |
| Jan 09, 2024 | 116.94 | 116.94 | 116.94 | 116.94 | 116.94 | - |
| Jan 08, 2024 | - | - | - | - | - | - |
| Jan 05, 2024 | - | - | - | - | - | - |
| Jan 04, 2024 | - | - | - | - | - | - |
| Jan 03, 2024 | - | - | - | - | - | - |
| Jan 02, 2024 | 118.23 | 118.23 | 118.23 | 118.23 | 118.23 | - |
| Dec 29, 2023 | 118.17 | 118.17 | 118.17 | 118.17 | 118.17 | - |
| Dec 28, 2023 | - | - | - | - | - | - |
| Dec 27, 2023 | 117.89 | 117.89 | 117.89 | 117.89 | 117.89 | - |
| Dec 22, 2023 | 117.66 | 117.66 | 117.66 | 117.66 | 117.66 | - |
| Dec 21, 2023 | 117.84 | 117.84 | 117.84 | 117.84 | 117.84 | - |
| Dec 20, 2023 | 117.57 | 117.57 | 117.57 | 117.57 | 117.57 | - |
| Dec 19, 2023 | 117.68 | 117.68 | 117.68 | 117.68 | 117.68 | - |
| Dec 18, 2023 | 117.36 | 117.36 | 117.36 | 117.36 | 117.36 | - |
| Dec 15, 2023 | 116.81 | 116.81 | 116.81 | 116.81 | 116.81 | - |
| Dec 14, 2023 | 116.27 | 116.27 | 116.27 | 116.27 | 116.27 | - |
| Dec 13, 2023 | 116.02 | 116.02 | 116.02 | 116.02 | 116.02 | - |
| Dec 12, 2023 | 115.98 | 115.98 | 115.98 | 115.98 | 115.98 | - |
| Dec 11, 2023 | 115.98 | 115.98 | 115.98 | 115.98 | 115.98 | - |
| Dec 08, 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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