Raiffeisen - Health and Wellbeing - ESG - Aktien, performance statistic

Raiffeisen - Health and Wellbeing - ESG - Aktien, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 31 08/03/2023 299.1000 -1.08% 1.03% -4.07% 
 2023 / 30 07/26/2023 302.3600 0.94% 1.19% -4.50% 
 2023 / 29 07/20/2023 299.5400 2.87% -0.01% -3.76% 
 2023 / 28 07/13/2023 291.1900 -1.64% -3.67% -4.88% 
 2023 / 27 07/06/2023 296.0500 -0.92% -1.58% -4.26% 
 2023 / 26 06/29/2023 298.8100 -0.25% -0.06% 1.05% 
 2023 / 25 06/22/2023 299.5600 -0.90% 0.52% 3.34% 
 2023 / 24 06/15/2023 302.2700 0.49% -0.43% 9.01% 
 2023 / 23 06/08/2023 300.8000 0.61% -1.05% 2.58% 
 2023 / 22 06/01/2023 298.9900 0.33% -0.71% 0.15% 
 2023 / 21 05/25/2023 298.0000 -1.83% -0.30% 0.25% 
 2023 / 20 05/18/2023 303.5700 -0.13% 0.22% 3.10% 
 2023 / 19 05/11/2023 303.9800 0.94% -0.02% 3.68% 
 2023 / 18 05/04/2023 301.1400 0.75% 0.21% -1.37% 
 2023 / 17 04/27/2023 298.8900 -1.32% 1.79% -3.19% 
 2023 / 16 04/20/2023 302.9000 -0.37% 5.19% -3.32% 
 2023 / 15 04/13/2023 304.0400 1.17% 3.25% -3.53% 
 2023 / 14 04/05/2023 300.5100 2.34% 2.51% -5.75% 
 2023 / 13 03/30/2023 293.6400 1.98% -1.06% -3.51% 
 2023 / 12 03/23/2023 287.9500 -2.22% -4.72% -4.78% 

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Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: Sept. 29, 2024, 3:29 a.m.
London time: Sept. 29, 2024, 3:29 a.m.
NY time: Sept. 28, 2024, 10:29 p.m.
Tokyo time: Sept. 29, 2024, 11:29 a.m.

Raiffeisen - Health and Wellbeing - ESG - Aktien

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Raiffeisen Capital Management



 
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