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Frankfurt - Delayed Quote EUR

Raiffeisen-ESG-Income RZ T (0P0001OUCH.F)

1,251.07
-1.25
(-0.10%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.
Currency in EUR
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Date Open High Low Close Adj Close Volume
May 5, 20251,251.071,251.071,251.071,251.071,251.07-
May 2, 20251,252.321,252.321,252.321,252.321,252.32-
Apr 30, 20251,247.861,247.861,247.861,247.861,247.86-
Apr 29, 20251,246.511,246.511,246.511,246.511,246.51-
Apr 28, 20251,244.771,244.771,244.771,244.771,244.77-
Apr 25, 20251,241.811,241.811,241.811,241.811,241.81-
Apr 24, 20251,236.521,236.521,236.521,236.521,236.52-
Apr 23, 20251,226.601,226.601,226.601,226.601,226.60-
Apr 22, 20251,217.981,217.981,217.981,217.981,217.98-
Apr 17, 20251,224.981,224.981,224.981,224.981,224.98-
Apr 16, 20251,228.871,228.871,228.871,228.871,228.87-
Apr 15, 20251,223.371,223.371,223.371,223.371,223.37-
Apr 14, 20251,210.791,210.791,210.791,210.791,210.79-
Apr 11, 20251,214.001,214.001,214.001,214.001,214.00-
Apr 10, 20251,208.591,208.591,208.591,208.591,208.59-
Apr 9, 20251,211.931,211.931,211.931,211.931,211.93-
Apr 8, 20251,208.241,208.241,208.241,208.241,208.24-
Apr 7, 20251,230.301,230.301,230.301,230.301,230.30-
Apr 4, 20251,247.451,247.451,247.451,247.451,247.45-
Apr 3, 20251,260.681,260.681,260.681,260.681,260.68-
Apr 2, 20251,261.761,261.761,261.761,261.761,261.76-
Apr 1, 20251,257.591,257.591,257.591,257.591,257.59-
Mar 31, 20251,260.771,260.771,260.771,260.771,260.77-
Mar 28, 20251,262.701,262.701,262.701,262.701,262.70-
Mar 27, 20251,264.431,264.431,264.431,264.431,264.43-
Mar 26, 20251,266.191,266.191,266.191,266.191,266.19-
Mar 25, 20251,266.471,266.471,266.471,266.471,266.47-
Mar 24, 20251,266.951,266.951,266.951,266.951,266.95-
Mar 21, 20251,268.801,268.801,268.801,268.801,268.80-
Mar 20, 20251,269.001,269.001,269.001,269.001,269.00-
Mar 19, 20251,264.881,264.881,264.881,264.881,264.88-
Mar 18, 20251,264.741,264.741,264.741,264.741,264.74-
Mar 17, 20251,258.811,258.811,258.811,258.811,258.81-
Mar 14, 20251,255.881,255.881,255.881,255.881,255.88-
Mar 13, 20251,256.031,256.031,256.031,256.031,256.03-
Mar 12, 20251,255.571,255.571,255.571,255.571,255.57-
Mar 11, 20251,263.841,263.841,263.841,263.841,263.84-
Mar 10, 20251,266.691,266.691,266.691,266.691,266.69-
Mar 7, 20251,265.411,265.411,265.411,265.411,265.41-
Mar 6, 20251,269.361,269.361,269.361,269.361,269.36-
Mar 5, 20251,275.771,275.771,275.771,275.771,275.77-
Mar 4, 20251,280.561,280.561,280.561,280.561,280.56-
Mar 3, 20251,283.891,283.891,283.891,283.891,283.89-
Feb 28, 20251,284.031,284.031,284.031,284.031,284.03-
Feb 27, 20251,284.211,284.211,284.211,284.211,284.21-
Feb 26, 20251,279.341,279.341,279.341,279.341,279.34-
Feb 25, 20251,276.901,276.901,276.901,276.901,276.90-
Feb 24, 20251,278.181,278.181,278.181,278.181,278.18-
Feb 21, 20251,273.521,273.521,273.521,273.521,273.52-
Feb 20, 20251,273.371,273.371,273.371,273.371,273.37-
Feb 19, 20251,275.521,275.521,275.521,275.521,275.52-
Feb 18, 20251,275.151,275.151,275.151,275.151,275.15-
Feb 17, 20251,274.461,274.461,274.461,274.461,274.46-
Feb 14, 20251,273.231,273.231,273.231,273.231,273.23-
Feb 13, 20251,267.181,267.181,267.181,267.181,267.18-
Feb 12, 20251,270.071,270.071,270.071,270.071,270.07-
Feb 11, 20251,274.231,274.231,274.231,274.231,274.23-
Feb 10, 20251,273.051,273.051,273.051,273.051,273.05-
Feb 7, 20251,274.101,274.101,274.101,274.101,274.10-
Feb 6, 20251,269.841,269.841,269.841,269.841,269.84-
Feb 5, 20251,265.351,265.351,265.351,265.351,265.35-
Feb 4, 20251,263.761,263.761,263.761,263.761,263.76-
Feb 3, 20251,262.791,262.791,262.791,262.791,262.79-
Jan 31, 20251,261.791,261.791,261.791,261.791,261.79-
Jan 30, 20251,254.881,254.881,254.881,254.881,254.88-
Jan 29, 20251,252.371,252.371,252.371,252.371,252.37-
Jan 28, 20251,251.411,251.411,251.411,251.411,251.41-
Jan 27, 20251,250.861,250.861,250.861,250.861,250.86-
Jan 24, 20251,251.851,251.851,251.851,251.851,251.85-
Jan 23, 20251,251.781,251.781,251.781,251.781,251.78-
Jan 22, 20251,252.151,252.151,252.151,252.151,252.15-
Jan 21, 20251,247.621,247.621,247.621,247.621,247.62-
Jan 20, 20251,247.221,247.221,247.221,247.221,247.22-
Jan 17, 20251,244.101,244.101,244.101,244.101,244.10-
Jan 16, 20251,241.121,241.121,241.121,241.121,241.12-
Jan 15, 20251,231.271,231.271,231.271,231.271,231.27-
Jan 14, 20251,232.921,232.921,232.921,232.921,232.92-
Jan 13, 20251,234.691,234.691,234.691,234.691,234.69-
Jan 10, 20251,239.721,239.721,239.721,239.721,239.72-
Jan 9, 20251,239.501,239.501,239.501,239.501,239.50-
Jan 8, 20251,241.221,241.221,241.221,241.221,241.22-
Jan 7, 20251,242.241,242.241,242.241,242.241,242.24-
Jan 3, 20251,245.141,245.141,245.141,245.141,245.14-
Jan 2, 20251,244.941,244.941,244.941,244.941,244.94-
Dec 30, 20241,242.491,242.491,242.491,242.491,242.49-
Dec 27, 20241,242.441,242.441,242.441,242.441,242.44-
Dec 23, 20241,242.431,242.431,242.431,242.431,242.43-
Dec 20, 20241,242.121,242.121,242.121,242.121,242.12-
Dec 19, 20241,249.231,249.231,249.231,249.231,249.23-
Dec 18, 20241,252.171,252.171,252.171,252.171,252.17-
Dec 17, 20241,252.811,252.811,252.811,252.811,252.81-
Dec 16, 20241,255.331,255.331,255.331,255.331,255.33-
Dec 13, 20241,260.491,260.491,260.491,260.491,260.49-
Dec 12, 20241,263.151,263.151,263.151,263.151,263.15-
Dec 11, 20241,263.871,263.871,263.871,263.871,263.87-
Dec 10, 20241,266.721,266.721,266.721,266.721,266.72-
Dec 9, 20241,265.881,265.881,265.881,265.881,265.88-
Dec 6, 20241,264.261,264.261,264.261,264.261,264.26-
Dec 5, 20241,262.931,262.931,262.931,262.931,262.93-
Dec 4, 20241,262.501,262.501,262.501,262.501,262.50-
Dec 3, 20241,260.761,260.761,260.761,260.761,260.76-
Dec 2, 20241,256.991,256.991,256.991,256.991,256.99-
Nov 29, 20241,252.701,252.701,252.701,252.701,252.70-
Nov 28, 20241,250.041,250.041,250.041,250.041,250.04-
Nov 27, 20241,249.041,249.041,249.041,249.041,249.04-
Nov 26, 20241,249.601,249.601,249.601,249.601,249.60-
Nov 25, 20241,247.321,247.321,247.321,247.321,247.32-
Nov 22, 20241,243.831,243.831,243.831,243.831,243.83-
Nov 21, 20241,241.281,241.281,241.281,241.281,241.28-
Nov 20, 20241,240.821,240.821,240.821,240.821,240.82-
Nov 19, 20241,238.501,238.501,238.501,238.501,238.50-
Nov 18, 20241,239.621,239.621,239.621,239.621,239.62-
Nov 15, 20241,240.951,240.951,240.951,240.951,240.95-
Nov 14, 20241,241.891,241.891,241.891,241.891,241.89-
Nov 13, 20241,243.431,243.431,243.431,243.431,243.43-
Nov 12, 20241,249.301,249.301,249.301,249.301,249.30-
Nov 11, 20241,244.491,244.491,244.491,244.491,244.49-
Nov 8, 20241,241.681,241.681,241.681,241.681,241.68-
Nov 7, 20241,234.661,234.661,234.661,234.661,234.66-
Nov 6, 20241,232.701,232.701,232.701,232.701,232.70-
Nov 5, 20241,231.501,231.501,231.501,231.501,231.50-
Nov 4, 20241,230.641,230.641,230.641,230.641,230.64-
Oct 31, 20241,235.111,235.111,235.111,235.111,235.11-
Oct 30, 20241,238.551,238.551,238.551,238.551,238.55-
Oct 29, 20241,239.651,239.651,239.651,239.651,239.65-
Oct 28, 20241,238.601,238.601,238.601,238.601,238.60-
Oct 25, 20241,238.871,238.871,238.871,238.871,238.87-
Oct 24, 20241,236.351,236.351,236.351,236.351,236.35-
Oct 23, 20241,238.831,238.831,238.831,238.831,238.83-
Oct 22, 20241,241.841,241.841,241.841,241.841,241.84-
Oct 21, 20241,248.541,248.541,248.541,248.541,248.54-
Oct 18, 20241,245.411,245.411,245.411,245.411,245.41-
Oct 17, 20241,246.151,246.151,246.151,246.151,246.15-
Oct 16, 20241,243.061,243.061,243.061,243.061,243.06-
Oct 15, 20241,242.881,242.881,242.881,242.881,242.88-
Oct 14, 20241,241.841,241.841,241.841,241.841,241.84-
Oct 11, 20241,240.911,240.911,240.911,240.911,240.91-
Oct 10, 20241,241.331,241.331,241.331,241.331,241.33-
Oct 9, 20241,239.931,239.931,239.931,239.931,239.93-
Oct 8, 20241,244.461,244.461,244.461,244.461,244.46-
Oct 7, 20241,244.551,244.551,244.551,244.551,244.55-
Oct 4, 20241,243.161,243.161,243.161,243.161,243.16-
Oct 3, 20241,246.031,246.031,246.031,246.031,246.03-
Oct 2, 20241,245.081,245.081,245.081,245.081,245.08-
Oct 1, 20241,240.061,240.061,240.061,240.061,240.06-
Sep 30, 20241,241.091,241.091,241.091,241.091,241.09-
Sep 27, 20241,237.631,237.631,237.631,237.631,237.63-
Sep 26, 20241,232.021,232.021,232.021,232.021,232.02-
Sep 25, 20241,234.781,234.781,234.781,234.781,234.78-
Sep 24, 20241,230.191,230.191,230.191,230.191,230.19-
Sep 23, 20241,229.531,229.531,229.531,229.531,229.53-
Sep 20, 20241,232.221,232.221,232.221,232.221,232.22-
Sep 19, 20241,227.991,227.991,227.991,227.991,227.99-
Sep 18, 20241,230.641,230.641,230.641,230.641,230.64-
Sep 17, 20241,229.481,229.481,229.481,229.481,229.48-
Sep 16, 20241,227.131,227.131,227.131,227.131,227.13-
Sep 13, 20241,224.261,224.261,224.261,224.261,224.26-
Sep 12, 20241,223.061,223.061,223.061,223.061,223.06-
Sep 11, 20241,220.561,220.561,220.561,220.561,220.56-
Sep 10, 20241,218.791,218.791,218.791,218.791,218.79-
Sep 9, 20241,216.631,216.631,216.631,216.631,216.63-
Sep 6, 20241,219.331,219.331,219.331,219.331,219.33-
Sep 5, 20241,217.601,217.601,217.601,217.601,217.60-
Sep 4, 20241,218.531,218.531,218.531,218.531,218.53-
Sep 3, 20241,218.741,218.741,218.741,218.741,218.74-
Sep 2, 20241,220.221,220.221,220.221,220.221,220.22-
Aug 30, 20241,218.411,218.411,218.411,218.411,218.41-
Aug 29, 20241,217.531,217.531,217.531,217.531,217.53-
Aug 28, 20241,216.861,216.861,216.861,216.861,216.86-
Aug 27, 20241,217.941,217.941,217.941,217.941,217.94-
Aug 26, 20241,218.791,218.791,218.791,218.791,218.79-
Aug 23, 20241,215.301,215.301,215.301,215.301,215.30-
Aug 22, 20241,218.011,218.011,218.011,218.011,218.01-
Aug 21, 20241,216.031,216.031,216.031,216.031,216.03-
Aug 20, 20241,214.541,214.541,214.541,214.541,214.54-
Aug 19, 20241,212.351,212.351,212.351,212.351,212.35-
Aug 16, 20241,208.381,208.381,208.381,208.381,208.38-
Aug 13, 20241,197.811,197.811,197.811,197.811,197.81-
Aug 12, 20241,197.621,197.621,197.621,197.621,197.62-
Aug 9, 20241,193.671,193.671,193.671,193.671,193.67-
Aug 8, 20241,190.851,190.851,190.851,190.851,190.85-
Aug 7, 20241,190.971,190.971,190.971,190.971,190.97-
Aug 6, 20241,187.821,187.821,187.821,187.821,187.82-
Aug 5, 20241,199.601,199.601,199.601,199.601,199.60-
Aug 2, 20241,206.761,206.761,206.761,206.761,206.76-
Aug 1, 20241,206.711,206.711,206.711,206.711,206.71-
Jul 31, 20241,199.541,199.541,199.541,199.541,199.54-
Jul 30, 20241,198.641,198.641,198.641,198.641,198.64-
Jul 29, 20241,196.311,196.311,196.311,196.311,196.31-
Jul 26, 20241,192.401,192.401,192.401,192.401,192.40-
Jul 25, 20241,193.861,193.861,193.861,193.861,193.86-
Jul 24, 20241,198.031,198.031,198.031,198.031,198.03-
Jul 23, 20241,196.891,196.891,196.891,196.891,196.89-
Jul 22, 20241,194.981,194.981,194.981,194.981,194.98-
Jul 19, 20241,198.981,198.981,198.981,198.981,198.98-
Jul 18, 20241,200.741,200.741,200.741,200.741,200.74-
Jul 17, 20241,202.531,202.531,202.531,202.531,202.53-
Jul 16, 20241,199.861,199.861,199.861,199.861,199.86-
Jul 15, 20241,202.041,202.041,202.041,202.041,202.04-
Jul 12, 20241,200.521,200.521,200.521,200.521,200.52-
Jul 11, 20241,195.331,195.331,195.331,195.331,195.33-
Jul 10, 20241,190.471,190.471,190.471,190.471,190.47-
Jul 9, 20241,193.381,193.381,193.381,193.381,193.38-
Jul 8, 20241,191.691,191.691,191.691,191.691,191.69-
Jul 5, 20241,188.901,188.901,188.901,188.901,188.90-
Jul 4, 20241,187.781,187.781,187.781,187.781,187.78-
Jul 3, 20241,182.091,182.091,182.091,182.091,182.09-
Jul 1, 20241,185.611,185.611,185.611,185.611,185.61-
Jul 1, 2024 7.1469 Dividend
Jun 28, 20241,194.311,194.311,194.311,194.311,187.16-
Jun 27, 20241,195.761,195.761,195.761,195.761,188.60-
Jun 26, 20241,199.471,199.471,199.471,199.471,192.29-
Jun 25, 20241,197.721,197.721,197.721,197.721,190.55-
Jun 24, 20241,197.211,197.211,197.211,197.211,190.05-
Jun 21, 20241,198.411,198.411,198.411,198.411,191.24-
Jun 20, 20241,197.461,197.461,197.461,197.461,190.29-
Jun 19, 20241,197.391,197.391,197.391,197.391,190.22-
Jun 18, 20241,192.061,192.061,192.061,192.061,184.93-
Jun 17, 20241,195.401,195.401,195.401,195.401,188.25-
Jun 14, 20241,194.051,194.051,194.051,194.051,186.90-
Jun 13, 20241,193.891,193.891,193.891,193.891,186.75-
Jun 12, 20241,187.181,187.181,187.181,187.181,180.08-
Jun 11, 20241,188.731,188.731,188.731,188.731,181.62-
Jun 10, 20241,190.981,190.981,190.981,190.981,183.85-
Jun 7, 20241,194.411,194.411,194.411,194.411,187.26-
Jun 6, 20241,194.441,194.441,194.441,194.441,187.29-
Jun 5, 20241,190.771,190.771,190.771,190.771,183.64-
Jun 4, 20241,189.151,189.151,189.151,189.151,182.03-
Jun 3, 20241,183.301,183.301,183.301,183.301,176.22-
May 31, 20241,180.801,180.801,180.801,180.801,173.73-
May 29, 20241,186.571,186.571,186.571,186.571,179.47-
May 28, 20241,189.321,189.321,189.321,189.321,182.20-
May 27, 20241,187.431,187.431,187.431,187.431,180.32-
May 24, 20241,188.191,188.191,188.191,188.191,181.08-
May 23, 20241,191.491,191.491,191.491,191.491,184.36-
May 22, 20241,194.461,194.461,194.461,194.461,187.31-
May 21, 20241,194.501,194.501,194.501,194.501,187.35-
May 17, 20241,196.901,196.901,196.901,196.901,189.74-
May 16, 20241,196.161,196.161,196.161,196.161,189.00-
May 15, 20241,187.871,187.871,187.871,187.871,180.76-
May 14, 20241,187.591,187.591,187.591,187.591,180.48-
May 13, 20241,186.891,186.891,186.891,186.891,179.79-
May 10, 20241,184.881,184.881,184.881,184.881,177.79-
May 8, 20241,185.311,185.311,185.311,185.311,178.22-
May 7, 20241,178.941,178.941,178.941,178.941,171.89-
May 6, 20241,174.831,174.831,174.831,174.831,167.80-

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0.00%
 
GIEZX GuideStone Funds International Eq Inv
15.46
0.00%
 
HCAIX Harbor Capital Appreciation Inv
98.44
+1.90%
 
CIVVX Causeway International Value Inv
20.87
0.00%
 
HRCAX Harbor Capital Appreciation Admin
103.02
+1.90%
 
HACAX Harbor Capital Appreciation Instl
108.44
+1.90%
 
LAVYX Lord Abbett Fundamental Equity I
15.06
0.00%
 
CIVIX Causeway International Value Instl
21.06
0.00%
 
COAGX Gator Capital L/S Fd
49.51
0.00%
 
NSRIX Northern World Selection Index I
22.55
-0.13%
 
JDMAX Janus Henderson Enterprise Fund
127.97
-0.36%
 
JDMNX Janus Henderson Enterprise Fund
138.00
-0.35%
 
JANEX Janus Henderson Enterprise Fund
135.45
-0.35%
 
JMGRX Janus Henderson Enterprise I
136.75
-0.35%
 
JDMRX Janus Henderson Enterprise Fund
118.09
-0.35%
 
CSMVX Congress Small Cap Growth Retail
37.66
+1.84%
 
CSMCX Congress Small Cap Growth Institutional
43.38
+1.83%
 
JGRCX Janus Henderson Enterprise Fund
107.04
-0.35%
 
AEMZX Acadian Emerging Markets I
23.39
0.00%
 
AEMGX Acadian Emerging Markets Investor
23.42
0.00%
 
TGDIX TCW Relative Value Large Cap I
15.06
-0.33%
 
CCGIX Baird Chautauqua Global Growth Instl
24.63
+1.82%
 
NSRKX Northern World Selection Index K
22.56
-0.13%
 
CCGSX Baird Chautauqua Global Growth Inv
24.31
+1.80%
 
HWAAX Hotchkis & Wiley Value Opps A
37.89
+1.77%
 
HWAIX Hotchkis & Wiley Value Opps Instl
37.93
+1.77%
 
HWAZX Hotchkis & Wiley Value Opps Z
37.96
+1.77%
 
HWACX Hotchkis & Wiley Value Opps C
33.39
+1.77%
 
JCAPX Janus Henderson Forty Fund
53.96
-0.50%
 
TGDVX TCW Relative Value Large Cap N
14.98
-0.33%
 
TEBRX Teberg
23.22
-0.98%
 
HNINX Harbor International Retirement
49.23
+1.67%
 
HWCIX Hotchkis & Wiley Disciplined Value I
28.41
+1.65%
 
ACRIX Horizon Active Risk Assist I
23.52
+1.64%
 
ARAAX Horizon Active Risk Assist Fund
23.36
+1.61%
 
HWCAX Hotchkis & Wiley Disciplined Value A
28.57
+1.60%
 
FGILX Fidelity Global Equity Income
21.70
0.00%
 
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
34.73
-0.43%
 
IFPUX Independent Franchise Partners US Equity
20.07
+1.52%
 
TORTX Tortoise Energy Infrastructure TR A
18.84
+1.45%
 
BISAX Brandes International Small Cap Equity Fund
21.77
0.00%
 
TORIX Tortoise Energy Infrastructure TR Ins
19.17
+1.43%
 
BINCX Brandes International Small Cap Equity Fund
20.79
0.00%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.43
-0.47%
 
JFNIX Janus Henderson Global Life Sciences Fund
67.69
-0.46%
 
JFNSX Janus Henderson Global Life Sciences Fund
64.01
-0.47%
 
JAGLX Janus Henderson Global Life Sciences T
67.11
-0.47%
 
JFNCX Janus Henderson Global Life Sciences Fund
56.65
-0.46%
 
JFNAX Janus Henderson Global Life Sciences Fund
65.87
-0.47%
 
VIHAX Vanguard Intl Hi Div Yld Adm
36.99
0.00%
 
FBPEX Cantor Fitzgerald Equity Div Plus Inst
25.78
+1.30%
 
RYBMX Rydex Basic Materials A
68.13
0.00%
 
JAKVX JHancock Disciplined Value Glb L/S R6
15.11
0.00%
 
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.33
+1.12%
 
PLBBX Plumb Balanced Investor
35.70
+1.08%
 
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.19
+1.06%
 
HGASX Hennessy Gas Utility Institutional
28.77
+1.05%
 
CSJIX Cohen & Steers Realty Shares I
68.09
+0.96%
 
CSJRX Cohen & Steers Realty Shares R
68.29
+0.96%
 
CSRSX Cohen & Steers Realty Shares L
68.11
+0.95%