Raiffeisen-Europa-HighYield RZ A (0P0001IWQK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

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100.36

+0.03

(+0.03%)

As of 10:00PM CEST. Market open.

Time Period:

May 14, 2023 - May 14, 2024

Show:

Historical Prices

Frequency:

Daily

Currency in EURDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
May 14, 2024	-	-	-	-	-	-
May 13, 2024	100.36	100.36	100.36	100.36	100.36	-
May 10, 2024	100.33	100.33	100.33	100.33	100.33	-
May 09, 2024	-	-	-	-	-	-
May 08, 2024	100.27	100.27	100.27	100.27	100.27	-
May 07, 2024	100.00	100.00	100.00	100.00	100.00	-
May 06, 2024	99.96	99.96	99.96	99.96	99.96	-
May 03, 2024	99.77	99.77	99.77	99.77	99.77	-
May 02, 2024	99.69	99.69	99.69	99.69	99.69	-
Apr 30, 2024	99.73	99.73	99.73	99.73	99.73	-
Apr 29, 2024	99.64	99.64	99.64	99.64	99.64	-
Apr 26, 2024	99.53	99.53	99.53	99.53	99.53	-
Apr 25, 2024	99.74	99.74	99.74	99.74	99.74	-
Apr 24, 2024	99.79	99.79	99.79	99.79	99.79	-
Apr 23, 2024	99.62	99.62	99.62	99.62	99.62	-
Apr 22, 2024	99.50	99.50	99.50	99.50	99.50	-
Apr 19, 2024	99.46	99.46	99.46	99.46	99.46	-
Apr 18, 2024	99.38	99.38	99.38	99.38	99.38	-
Apr 17, 2024	99.23	99.23	99.23	99.23	99.23	-
Apr 16, 2024	99.63	99.63	99.63	99.63	99.63	-
Apr 15, 2024	99.82	99.82	99.82	99.82	99.82	-
Apr 15, 2024	1.23 Dividend
Apr 12, 2024	101.00	101.00	101.00	101.00	99.77	-
Apr 11, 2024	101.22	101.22	101.22	101.22	99.99	-
Apr 10, 2024	101.24	101.24	101.24	101.24	100.01	-
Apr 09, 2024	101.12	101.12	101.12	101.12	99.89	-
Apr 08, 2024	101.12	101.12	101.12	101.12	99.89	-
Apr 05, 2024	101.13	101.13	101.13	101.13	99.90	-
Apr 04, 2024	100.99	100.99	100.99	100.99	99.76	-
Apr 03, 2024	100.97	100.97	100.97	100.97	99.74	-
Apr 02, 2024	101.02	101.02	101.02	101.02	99.79	-
Mar 28, 2024	-	-	-	-	-	-
Mar 27, 2024	100.92	100.92	100.92	100.92	99.69	-
Mar 26, 2024	100.91	100.91	100.91	100.91	99.68	-
Mar 25, 2024	100.82	100.82	100.82	100.82	99.59	-
Mar 22, 2024	100.89	100.89	100.89	100.89	99.66	-
Mar 21, 2024	100.97	100.97	100.97	100.97	99.74	-
Mar 20, 2024	101.17	101.17	101.17	101.17	99.94	-
Mar 19, 2024	101.17	101.17	101.17	101.17	99.94	-
Mar 18, 2024	101.14	101.14	101.14	101.14	99.91	-
Mar 15, 2024	101.13	101.13	101.13	101.13	99.90	-
Mar 14, 2024	101.23	101.23	101.23	101.23	100.00	-
Mar 13, 2024	101.14	101.14	101.14	101.14	99.91	-
Mar 12, 2024	101.06	101.06	101.06	101.06	99.83	-
Mar 11, 2024	101.02	101.02	101.02	101.02	99.79	-
Mar 08, 2024	100.82	100.82	100.82	100.82	99.59	-
Mar 07, 2024	100.70	100.70	100.70	100.70	99.47	-
Mar 06, 2024	100.65	100.65	100.65	100.65	99.42	-
Mar 05, 2024	100.61	100.61	100.61	100.61	99.38	-
Mar 04, 2024	100.55	100.55	100.55	100.55	99.33	-
Mar 01, 2024	100.45	100.45	100.45	100.45	99.23	-
Feb 29, 2024	100.52	100.52	100.52	100.52	99.30	-
Feb 28, 2024	100.59	100.59	100.59	100.59	99.36	-
Feb 27, 2024	100.66	100.66	100.66	100.66	99.43	-
Feb 26, 2024	100.67	100.67	100.67	100.67	99.44	-
Feb 23, 2024	100.48	100.48	100.48	100.48	99.26	-
Feb 22, 2024	100.38	100.38	100.38	100.38	99.16	-
Feb 21, 2024	100.39	100.39	100.39	100.39	99.17	-
Feb 20, 2024	100.36	100.36	100.36	100.36	99.14	-
Feb 19, 2024	100.33	100.33	100.33	100.33	99.11	-
Feb 16, 2024	100.30	100.30	100.30	100.30	99.08	-
Feb 15, 2024	100.18	100.18	100.18	100.18	98.96	-
Feb 14, 2024	100.08	100.08	100.08	100.08	98.86	-
Feb 13, 2024	100.17	100.17	100.17	100.17	98.95	-
Feb 12, 2024	100.08	100.08	100.08	100.08	98.86	-
Feb 09, 2024	100.00	100.00	100.00	100.00	98.78	-
Feb 08, 2024	99.99	99.99	99.99	99.99	98.77	-
Feb 07, 2024	100.03	100.03	100.03	100.03	98.81	-
Feb 06, 2024	100.09	100.09	100.09	100.09	98.87	-
Feb 05, 2024	100.24	100.24	100.24	100.24	99.02	-
Feb 02, 2024	100.18	100.18	100.18	100.18	98.96	-
Feb 01, 2024	100.25	100.25	100.25	100.25	99.03	-
Jan 31, 2024	100.30	100.30	100.30	100.30	99.08	-
Jan 30, 2024	100.32	100.32	100.32	100.32	99.10	-
Jan 29, 2024	100.18	100.18	100.18	100.18	98.96	-
Jan 26, 2024	-	-	-	-	-	-
Jan 25, 2024	99.90	99.90	99.90	99.90	98.68	-
Jan 24, 2024	99.79	99.79	99.79	99.79	98.57	-
Jan 23, 2024	99.77	99.77	99.77	99.77	98.55	-
Jan 22, 2024	99.57	99.57	99.57	99.57	98.36	-
Jan 19, 2024	99.43	99.43	99.43	99.43	98.22	-
Jan 18, 2024	99.31	99.31	99.31	99.31	98.10	-
Jan 17, 2024	99.57	99.57	99.57	99.57	98.36	-
Jan 16, 2024	99.68	99.68	99.68	99.68	98.47	-
Jan 15, 2024	99.72	99.72	99.72	99.72	98.51	-
Jan 12, 2024	99.64	99.64	99.64	99.64	98.43	-
Jan 11, 2024	99.41	99.41	99.41	99.41	98.20	-
Jan 10, 2024	99.10	99.10	99.10	99.10	97.89	-
Jan 09, 2024	98.99	98.99	98.99	98.99	97.78	-
Jan 08, 2024	-	-	-	-	-	-
Jan 05, 2024	-	-	-	-	-	-
Jan 04, 2024	-	-	-	-	-	-
Jan 03, 2024	-	-	-	-	-	-
Jan 02, 2024	99.47	99.47	99.47	99.47	98.26	-
Dec 29, 2023	99.41	99.41	99.41	99.41	98.20	-
Dec 28, 2023	-	-	-	-	-	-
Dec 27, 2023	99.34	99.34	99.34	99.34	98.13	-
Dec 22, 2023	99.27	99.27	99.27	99.27	98.06	-
Dec 21, 2023	99.20	99.20	99.20	99.20	97.99	-
Dec 20, 2023	99.07	99.07	99.07	99.07	97.86	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P/TSX22,259.17-49.73(-0.22%)

S&P 5005,221.42-1.26(-0.02%)

DOW39,431.51-81.29(-0.21%)

CAD/USD0.7315-0.0003(-0.04%)

CRUDE OIL79.11-0.01(-0.01%)

Bitcoin CAD84,390.59-1,546.75(-1.80%)

Raiffeisen-Europa-HighYield RZ A (0P0001IWQK.F)

S&P/TSX
22,259.17
-49.73(-0.22%)

S&P 500
5,221.42
-1.26(-0.02%)

DOW
39,431.51
-81.29(-0.21%)

CAD/USD
0.7315
-0.0003(-0.04%)

CRUDE OIL
79.11
-0.01(-0.01%)

Bitcoin CAD
84,390.59
-1,546.75(-1.80%)