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Dachfonds Südtirol (i) T (0P00008ER0)

Vienna

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227.460 +0.410 +0.18%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000707096

Asset Class: Equity

Morningstar Rating:
Total Assets: 539.58M

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Historical Data
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0P00008ER0 Historical Data

Get free historical data for 0P00008ER0 fund. You'll find the end of day price of the Dachfonds Südtirol (i) T fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 11, 2025	227.460	227.460	227.460	227.460	0.18%
Jul 10, 2025	227.050	227.050	227.050	227.050	-0.25%
Jul 09, 2025	227.620	227.620	228.370	227.620	-0.33%
Jul 08, 2025	228.370	228.370	228.370	228.370	0.04%
Jul 07, 2025	228.280	228.280	228.280	228.280	0.30%
Jul 04, 2025	227.590	227.590	227.590	227.590	-0.27%
Jul 03, 2025	228.210	228.210	228.210	227.670	0.24%
Jul 02, 2025	227.670	227.670	227.670	227.540	0.06%
Jul 01, 2025	227.540	227.540	227.540	227.540	-0.14%
Jun 30, 2025	227.860	227.860	227.860	227.530	0.15%
Jun 27, 2025	227.530	227.530	227.530	227.530	-0.17%
Jun 26, 2025	227.920	227.920	227.920	227.920	0.08%
Jun 25, 2025	227.740	227.740	227.740	227.740	0.16%
Jun 24, 2025	227.370	227.370	227.480	227.370	-0.05%
Jun 23, 2025	227.480	227.480	227.620	227.480	-0.06%
Jun 20, 2025	227.620	227.620	227.620	227.620	-0.09%
Jun 18, 2025	227.830	227.830	227.830	227.830	0.10%
Jun 17, 2025	227.600	227.600	228.540	227.600	-0.41%
Jun 16, 2025	228.540	228.540	228.540	228.540	0.20%
Jun 13, 2025	228.090	228.090	228.090	228.090	-0.10%
Jun 12, 2025	228.310	228.310	228.310	228.310	0.29%

Highest: 228.540

Lowest: 227.050

Difference: 1.490

Average: 227.794

Change %: -0.083

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