Raiffeisen - NewInfrastructure - ESG - Aktien, performance statistic

ISIN CP: AT0000A09ZL0
Raiffeisen - NewInfrastructure - ESG - Aktien, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2019 / 16 04/16/2019 200.0100 0.46% 2.45% -2.21% 
 2019 / 15 04/11/2019 199.0900 -0.13% 1.98% -1.23% 
 2019 / 14 04/04/2019 199.3500 3.02% 3.22% -0.76% 
 2019 / 13 03/28/2019 193.5000 -1.66% -0.99% -1.20% 
 2019 / 12 03/21/2019 196.7700 0.79% 0.30% -1.01% 
 2019 / 11 03/14/2019 195.2300 1.08% 0.02% -4.53% 
 2019 / 10 03/07/2019 193.1400 -1.18% 0.03% -5.79% 
 2019 / 9 02/28/2019 195.4400 -0.38% 1.79% -4.56% 
 2019 / 8 02/21/2019 196.1800 0.50% 3.51% -4.96% 
 2019 / 7 02/14/2019 195.2000 1.10% 4.05% -4.07% 
 2019 / 6 02/07/2019 193.0800 0.56% 4.91% -3.57% 
 2019 / 5 01/31/2019 192.0100 1.31% - -9.12% 
 2019 / 4 01/24/2019 189.5300 1.03% 9.11% -11.43% 
 2019 / 3 01/17/2019 187.6000 1.93% 7.62% -13.30% 
 2019 / 2 01/10/2019 184.0500 5.01% 0.46% -15.08% 
 2019 / 1 01/03/2019 175.2700 0.90% -5.71% -17.86% 
 2018 / 52 12/27/2018 173.7100 -0.34% -9.54% - 
 2018 / 51 12/20/2018 174.3100 -4.85% -7.50% - 
 2018 / 50 12/13/2018 183.2000 -1.45% -5.55% - 
 2018 / 49 12/06/2018 185.8900 -3.20% -6.63% - 

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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: May 24, 2025, 2:13 p.m.
London time: May 24, 2025, 2:13 p.m.
NY time: May 24, 2025, 9:13 a.m.
Tokyo time: May 24, 2025, 10:13 p.m.

Raiffeisen - NewInfrastructure - ESG - Aktien

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