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Raiffeisenfonds-Ertrag (RZ) VTA (0P0001ESHL.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
20 May 2023 - 20 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 129.27 | 129.27 | 129.27 | 129.27 | 129.27 | - |
| 16 May 2024 | 128.51 | 128.51 | 128.51 | 128.51 | 128.51 | - |
| 15 May 2024 | 128.20 | 128.20 | 128.20 | 128.20 | 128.20 | - |
| 14 May 2024 | 128.32 | 128.32 | 128.32 | 128.32 | 128.32 | - |
| 13 May 2024 | 128.27 | 128.27 | 128.27 | 128.27 | 128.27 | - |
| 10 May 2024 | 128.02 | 128.02 | 128.02 | 128.02 | 128.02 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 127.81 | 127.81 | 127.81 | 127.81 | 127.81 | - |
| 07 May 2024 | 127.15 | 127.15 | 127.15 | 127.15 | 127.15 | - |
| 06 May 2024 | 126.69 | 126.69 | 126.69 | 126.69 | 126.69 | - |
| 03 May 2024 | 126.26 | 126.26 | 126.26 | 126.26 | 126.26 | - |
| 02 May 2024 | 126.73 | 126.73 | 126.73 | 126.73 | 126.73 | - |
| 30 Apr 2024 | 126.93 | 126.93 | 126.93 | 126.93 | 126.93 | - |
| 29 Apr 2024 | 126.31 | 126.31 | 126.31 | 126.31 | 126.31 | - |
| 26 Apr 2024 | 126.13 | 126.13 | 126.13 | 126.13 | 126.13 | - |
| 25 Apr 2024 | 126.71 | 126.71 | 126.71 | 126.71 | 126.71 | - |
| 24 Apr 2024 | 126.23 | 126.23 | 126.23 | 126.23 | 126.23 | - |
| 23 Apr 2024 | 125.79 | 125.79 | 125.79 | 125.79 | 125.79 | - |
| 22 Apr 2024 | 126.06 | 126.06 | 126.06 | 126.06 | 126.06 | - |
| 19 Apr 2024 | 126.29 | 126.29 | 126.29 | 126.29 | 126.29 | - |
| 18 Apr 2024 | 126.55 | 126.55 | 126.55 | 126.55 | 126.55 | - |
| 17 Apr 2024 | 126.97 | 126.97 | 126.97 | 126.97 | 126.97 | - |
| 16 Apr 2024 | 128.02 | 128.02 | 128.02 | 128.02 | 128.02 | - |
| 15 Apr 2024 | 128.29 | 128.29 | 128.29 | 128.29 | 128.29 | - |
| 12 Apr 2024 | 127.87 | 127.87 | 127.87 | 127.87 | 127.87 | - |
| 11 Apr 2024 | 127.95 | 127.95 | 127.95 | 127.95 | 127.95 | - |
| 10 Apr 2024 | 127.72 | 127.72 | 127.72 | 127.72 | 127.72 | - |
| 09 Apr 2024 | 127.75 | 127.75 | 127.75 | 127.75 | 127.75 | - |
| 08 Apr 2024 | 127.70 | 127.70 | 127.70 | 127.70 | 127.70 | - |
| 05 Apr 2024 | 127.87 | 127.87 | 127.87 | 127.87 | 127.87 | - |
| 04 Apr 2024 | 127.89 | 127.89 | 127.89 | 127.89 | 127.89 | - |
| 03 Apr 2024 | 128.43 | 128.43 | 128.43 | 128.43 | 128.43 | - |
| 02 Apr 2024 | 128.54 | 128.54 | 128.54 | 128.54 | 128.54 | - |
| 28 Mar 2024 | - | - | - | - | - | - |
| 27 Mar 2024 | 127.70 | 127.70 | 127.70 | 127.70 | 127.70 | - |
| 26 Mar 2024 | 127.90 | 127.90 | 127.90 | 127.90 | 127.90 | - |
| 25 Mar 2024 | 127.90 | 127.90 | 127.90 | 127.90 | 127.90 | - |
| 22 Mar 2024 | 127.47 | 127.47 | 127.47 | 127.47 | 127.47 | - |
| 21 Mar 2024 | 126.87 | 126.87 | 126.87 | 126.87 | 126.87 | - |
| 20 Mar 2024 | 126.59 | 126.59 | 126.59 | 126.59 | 126.59 | - |
| 19 Mar 2024 | 126.47 | 126.47 | 126.47 | 126.47 | 126.47 | - |
| 18 Mar 2024 | 126.61 | 126.61 | 126.61 | 126.61 | 126.61 | - |
| 15 Mar 2024 | 126.84 | 126.84 | 126.84 | 126.84 | 126.84 | - |
| 14 Mar 2024 | 126.90 | 126.90 | 126.90 | 126.90 | 126.90 | - |
| 13 Mar 2024 | 126.51 | 126.51 | 126.51 | 126.51 | 126.51 | - |
| 12 Mar 2024 | 126.45 | 126.45 | 126.45 | 126.45 | 126.45 | - |
| 11 Mar 2024 | 126.63 | 126.63 | 126.63 | 126.63 | 126.63 | - |
| 08 Mar 2024 | 126.24 | 126.24 | 126.24 | 126.24 | 126.24 | - |
| 07 Mar 2024 | 125.95 | 125.95 | 125.95 | 125.95 | 125.95 | - |
| 06 Mar 2024 | 125.95 | 125.95 | 125.95 | 125.95 | 125.95 | - |
| 05 Mar 2024 | 126.09 | 126.09 | 126.09 | 126.09 | 126.09 | - |
| 04 Mar 2024 | 125.69 | 125.69 | 125.69 | 125.69 | 125.69 | - |
| 01 Mar 2024 | 125.28 | 125.28 | 125.28 | 125.28 | 125.28 | - |
| 29 Feb 2024 | 125.12 | 125.12 | 125.12 | 125.12 | 125.12 | - |
| 28 Feb 2024 | 125.14 | 125.14 | 125.14 | 125.14 | 125.14 | - |
| 27 Feb 2024 | 125.39 | 125.39 | 125.39 | 125.39 | 125.39 | - |
| 26 Feb 2024 | 125.37 | 125.37 | 125.37 | 125.37 | 125.37 | - |
| 23 Feb 2024 | 124.72 | 124.72 | 124.72 | 124.72 | 124.72 | - |
| 22 Feb 2024 | 124.44 | 124.44 | 124.44 | 124.44 | 124.44 | - |
| 21 Feb 2024 | 124.60 | 124.60 | 124.60 | 124.60 | 124.60 | - |
| 20 Feb 2024 | 124.80 | 124.80 | 124.80 | 124.80 | 124.80 | - |
| 19 Feb 2024 | 124.91 | 124.91 | 124.91 | 124.91 | 124.91 | - |
| 16 Feb 2024 | 124.67 | 124.67 | 124.67 | 124.67 | 124.67 | - |
| 15 Feb 2024 | 124.28 | 124.28 | 124.28 | 124.28 | 124.28 | - |
| 14 Feb 2024 | 124.58 | 124.58 | 124.58 | 124.58 | 124.58 | - |
| 13 Feb 2024 | 124.57 | 124.57 | 124.57 | 124.57 | 124.57 | - |
| 12 Feb 2024 | 124.41 | 124.41 | 124.41 | 124.41 | 124.41 | - |
| 09 Feb 2024 | 124.57 | 124.57 | 124.57 | 124.57 | 124.57 | - |
| 08 Feb 2024 | 124.45 | 124.45 | 124.45 | 124.45 | 124.45 | - |
| 07 Feb 2024 | 124.12 | 124.12 | 124.12 | 124.12 | 124.12 | - |
| 06 Feb 2024 | 124.22 | 124.22 | 124.22 | 124.22 | 124.22 | - |
| 05 Feb 2024 | 124.24 | 124.24 | 124.24 | 124.24 | 124.24 | - |
| 02 Feb 2024 | 123.74 | 123.74 | 123.74 | 123.74 | 123.74 | - |
| 01 Feb 2024 | 123.80 | 123.80 | 123.80 | 123.80 | 123.80 | - |
| 31 Jan 2024 | 124.02 | 124.02 | 124.02 | 124.02 | 124.02 | - |
| 30 Jan 2024 | 123.61 | 123.61 | 123.61 | 123.61 | 123.61 | - |
| 29 Jan 2024 | 123.39 | 123.39 | 123.39 | 123.39 | 123.39 | - |
| 26 Jan 2024 | - | - | - | - | - | - |
| 25 Jan 2024 | 122.75 | 122.75 | 122.75 | 122.75 | 122.75 | - |
| 24 Jan 2024 | 122.65 | 122.65 | 122.65 | 122.65 | 122.65 | - |
| 23 Jan 2024 | 122.29 | 122.29 | 122.29 | 122.29 | 122.29 | - |
| 22 Jan 2024 | 121.84 | 121.84 | 121.84 | 121.84 | 121.84 | - |
| 19 Jan 2024 | 121.56 | 121.56 | 121.56 | 121.56 | 121.56 | - |
| 18 Jan 2024 | 121.84 | 121.84 | 121.84 | 121.84 | 121.84 | - |
| 17 Jan 2024 | 122.32 | 122.32 | 122.32 | 122.32 | 122.32 | - |
| 16 Jan 2024 | 122.40 | 122.40 | 122.40 | 122.40 | 122.40 | - |
| 15 Jan 2024 | 122.18 | 122.18 | 122.18 | 122.18 | 122.18 | - |
| 12 Jan 2024 | 121.92 | 121.92 | 121.92 | 121.92 | 121.92 | - |
| 11 Jan 2024 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | - |
| 10 Jan 2024 | 121.90 | 121.90 | 121.90 | 121.90 | 121.90 | - |
| 09 Jan 2024 | 121.43 | 121.43 | 121.43 | 121.43 | 121.43 | - |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | 122.77 | 122.77 | 122.77 | 122.77 | 122.77 | - |
| 29 Dec 2023 | 122.71 | 122.71 | 122.71 | 122.71 | 122.71 | - |
| 28 Dec 2023 | - | - | - | - | - | - |
| 27 Dec 2023 | 122.42 | 122.42 | 122.42 | 122.42 | 122.42 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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