Raiffeisenfonds-Ertrag (RZ) T (0P0001ESHK.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time Period:
May 03, 2023 - May 03, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 03, 2024 | - | - | - | - | - | - |
| May 02, 2024 | 113.87 | 113.87 | 113.87 | 113.87 | 113.87 | - |
| Apr 30, 2024 | 114.05 | 114.05 | 114.05 | 114.05 | 114.05 | - |
| Apr 29, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
| Apr 26, 2024 | 113.33 | 113.33 | 113.33 | 113.33 | 113.33 | - |
| Apr 25, 2024 | 113.85 | 113.85 | 113.85 | 113.85 | 113.85 | - |
| Apr 24, 2024 | 113.42 | 113.42 | 113.42 | 113.42 | 113.42 | - |
| Apr 23, 2024 | 113.03 | 113.03 | 113.03 | 113.03 | 113.03 | - |
| Apr 22, 2024 | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 | - |
| Apr 19, 2024 | 113.48 | 113.48 | 113.48 | 113.48 | 113.48 | - |
| Apr 18, 2024 | 113.72 | 113.72 | 113.72 | 113.72 | 113.72 | - |
| Apr 17, 2024 | 114.09 | 114.09 | 114.09 | 114.09 | 114.09 | - |
| Apr 16, 2024 | 115.03 | 115.03 | 115.03 | 115.03 | 115.03 | - |
| Apr 15, 2024 | 115.28 | 115.28 | 115.28 | 115.28 | 115.28 | - |
| Apr 12, 2024 | 114.90 | 114.90 | 114.90 | 114.90 | 114.90 | - |
| Apr 11, 2024 | 114.97 | 114.97 | 114.97 | 114.97 | 114.97 | - |
| Apr 10, 2024 | 114.77 | 114.77 | 114.77 | 114.77 | 114.77 | - |
| Apr 09, 2024 | 114.79 | 114.79 | 114.79 | 114.79 | 114.79 | - |
| Apr 08, 2024 | 114.75 | 114.75 | 114.75 | 114.75 | 114.75 | - |
| Apr 05, 2024 | 114.90 | 114.90 | 114.90 | 114.90 | 114.90 | - |
| Apr 04, 2024 | 114.92 | 114.92 | 114.92 | 114.92 | 114.92 | - |
| Apr 03, 2024 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | - |
| Apr 02, 2024 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| Mar 28, 2024 | - | - | - | - | - | - |
| Mar 27, 2024 | 114.75 | 114.75 | 114.75 | 114.75 | 114.75 | - |
| Mar 26, 2024 | 114.92 | 114.92 | 114.92 | 114.92 | 114.92 | - |
| Mar 25, 2024 | 114.93 | 114.93 | 114.93 | 114.93 | 114.93 | - |
| Mar 22, 2024 | 114.54 | 114.54 | 114.54 | 114.54 | 114.54 | - |
| Mar 21, 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | - |
| Mar 20, 2024 | 113.75 | 113.75 | 113.75 | 113.75 | 113.75 | - |
| Mar 19, 2024 | 113.64 | 113.64 | 113.64 | 113.64 | 113.64 | - |
| Mar 18, 2024 | 113.77 | 113.77 | 113.77 | 113.77 | 113.77 | - |
| Mar 15, 2024 | 113.97 | 113.97 | 113.97 | 113.97 | 113.97 | - |
| Mar 14, 2024 | 114.03 | 114.03 | 114.03 | 114.03 | 114.03 | - |
| Mar 13, 2024 | 113.68 | 113.68 | 113.68 | 113.68 | 113.68 | - |
| Mar 12, 2024 | 113.62 | 113.62 | 113.62 | 113.62 | 113.62 | - |
| Mar 11, 2024 | 113.78 | 113.78 | 113.78 | 113.78 | 113.78 | - |
| Mar 08, 2024 | 113.44 | 113.44 | 113.44 | 113.44 | 113.44 | - |
| Mar 07, 2024 | 113.18 | 113.18 | 113.18 | 113.18 | 113.18 | - |
| Mar 06, 2024 | 113.17 | 113.17 | 113.17 | 113.17 | 113.17 | - |
| Mar 05, 2024 | 113.30 | 113.30 | 113.30 | 113.30 | 113.30 | - |
| Mar 04, 2024 | 112.94 | 112.94 | 112.94 | 112.94 | 112.94 | - |
| Mar 01, 2024 | 112.57 | 112.57 | 112.57 | 112.57 | 112.57 | - |
| Feb 29, 2024 | 112.42 | 112.42 | 112.42 | 112.42 | 112.42 | - |
| Feb 28, 2024 | 112.44 | 112.44 | 112.44 | 112.44 | 112.44 | - |
| Feb 27, 2024 | 112.67 | 112.67 | 112.67 | 112.67 | 112.67 | - |
| Feb 26, 2024 | 112.65 | 112.65 | 112.65 | 112.65 | 112.65 | - |
| Feb 23, 2024 | 112.07 | 112.07 | 112.07 | 112.07 | 112.07 | - |
| Feb 22, 2024 | 111.82 | 111.82 | 111.82 | 111.82 | 111.82 | - |
| Feb 21, 2024 | 111.96 | 111.96 | 111.96 | 111.96 | 111.96 | - |
| Feb 20, 2024 | 112.14 | 112.14 | 112.14 | 112.14 | 112.14 | - |
| Feb 19, 2024 | 112.24 | 112.24 | 112.24 | 112.24 | 112.24 | - |
| Feb 16, 2024 | 112.02 | 112.02 | 112.02 | 112.02 | 112.02 | - |
| Feb 15, 2024 | 111.67 | 111.67 | 111.67 | 111.67 | 111.67 | - |
| Feb 14, 2024 | 111.94 | 111.94 | 111.94 | 111.94 | 111.94 | - |
| Feb 13, 2024 | 111.93 | 111.93 | 111.93 | 111.93 | 111.93 | - |
| Feb 12, 2024 | 111.79 | 111.79 | 111.79 | 111.79 | 111.79 | - |
| Feb 09, 2024 | 111.93 | 111.93 | 111.93 | 111.93 | 111.93 | - |
| Feb 08, 2024 | 111.83 | 111.83 | 111.83 | 111.83 | 111.83 | - |
| Feb 07, 2024 | 111.53 | 111.53 | 111.53 | 111.53 | 111.53 | - |
| Feb 06, 2024 | 111.61 | 111.61 | 111.61 | 111.61 | 111.61 | - |
| Feb 05, 2024 | 111.63 | 111.63 | 111.63 | 111.63 | 111.63 | - |
| Feb 02, 2024 | 111.19 | 111.19 | 111.19 | 111.19 | 111.19 | - |
| Feb 01, 2024 | 111.24 | 111.24 | 111.24 | 111.24 | 111.24 | - |
| Jan 31, 2024 | 111.44 | 111.44 | 111.44 | 111.44 | 111.44 | - |
| Jan 30, 2024 | 111.07 | 111.07 | 111.07 | 111.07 | 111.07 | - |
| Jan 29, 2024 | 110.87 | 110.87 | 110.87 | 110.87 | 110.87 | - |
| Jan 26, 2024 | - | - | - | - | - | - |
| Jan 25, 2024 | 110.30 | 110.30 | 110.30 | 110.30 | 110.30 | - |
| Jan 24, 2024 | 110.21 | 110.21 | 110.21 | 110.21 | 110.21 | - |
| Jan 23, 2024 | 109.88 | 109.88 | 109.88 | 109.88 | 109.88 | - |
| Jan 22, 2024 | 109.48 | 109.48 | 109.48 | 109.48 | 109.48 | - |
| Jan 19, 2024 | 109.22 | 109.22 | 109.22 | 109.22 | 109.22 | - |
| Jan 18, 2024 | 109.48 | 109.48 | 109.48 | 109.48 | 109.48 | - |
| Jan 17, 2024 | 109.91 | 109.91 | 109.91 | 109.91 | 109.91 | - |
| Jan 16, 2024 | 109.98 | 109.98 | 109.98 | 109.98 | 109.98 | - |
| Jan 15, 2024 | 109.78 | 109.78 | 109.78 | 109.78 | 109.78 | - |
| Jan 12, 2024 | 109.55 | 109.55 | 109.55 | 109.55 | 109.55 | - |
| Jan 11, 2024 | 109.47 | 109.47 | 109.47 | 109.47 | 109.47 | - |
| Jan 10, 2024 | 109.54 | 109.54 | 109.54 | 109.54 | 109.54 | - |
| Jan 09, 2024 | 109.11 | 109.11 | 109.11 | 109.11 | 109.11 | - |
| Jan 08, 2024 | - | - | - | - | - | - |
| Jan 05, 2024 | - | - | - | - | - | - |
| Jan 04, 2024 | - | - | - | - | - | - |
| Jan 03, 2024 | - | - | - | - | - | - |
| Jan 02, 2024 | 110.32 | 110.32 | 110.32 | 110.32 | 110.32 | - |
| Dec 29, 2023 | 110.26 | 110.26 | 110.26 | 110.26 | 110.26 | - |
| Dec 28, 2023 | - | - | - | - | - | - |
| Dec 27, 2023 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | - |
| Dec 22, 2023 | 109.78 | 109.78 | 109.78 | 109.78 | 109.78 | - |
| Dec 21, 2023 | 109.95 | 109.95 | 109.95 | 109.95 | 109.95 | - |
| Dec 20, 2023 | 109.70 | 109.70 | 109.70 | 109.70 | 109.70 | - |
| Dec 19, 2023 | 109.80 | 109.80 | 109.80 | 109.80 | 109.80 | - |
| Dec 18, 2023 | 109.50 | 109.50 | 109.50 | 109.50 | 109.50 | - |
| Dec 15, 2023 | 108.99 | 108.99 | 108.99 | 108.99 | 108.99 | - |
| Dec 14, 2023 | 108.49 | 108.49 | 108.49 | 108.49 | 108.49 | - |
| Dec 13, 2023 | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 | - |
| Dec 12, 2023 | 108.21 | 108.21 | 108.21 | 108.21 | 108.21 | - |
| Dec 11, 2023 | 108.21 | 108.21 | 108.21 | 108.21 | 108.21 | - |
| 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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