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Dachfonds Südtirol (i) T (0P00008ER0)

Vienna

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229.390 +0.850 +0.37%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000707096

Asset Class: Equity

Morningstar Rating:
Total Assets: 528.41M

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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 %
Aug 26, 2025	229.390	229.390	229.390	229.390	0.37%
Aug 25, 2025	228.540	228.540	228.540	228.540	-0.23%
Aug 22, 2025	229.070	229.070	229.070	228.750	0.14%
Aug 21, 2025	228.750	228.750	228.750	228.750	-0.04%
Aug 20, 2025	228.840	228.840	228.840	228.840	0.00%
Aug 19, 2025	228.830	228.830	229.840	228.830	-0.44%
Aug 18, 2025	229.840	229.840	229.840	229.840	0.40%
Aug 14, 2025	228.920	228.920	228.920	228.920	-0.10%
Aug 13, 2025	229.160	229.160	229.160	229.160	-0.13%
Aug 12, 2025	229.460	229.460	229.460	229.460	-0.06%
Aug 11, 2025	229.590	229.590	229.590	229.590	0.13%
Aug 08, 2025	229.290	229.290	229.290	229.290	-0.05%
Aug 07, 2025	229.410	229.410	229.410	229.300	0.05%
Aug 06, 2025	229.300	229.300	229.300	229.300	0.43%
Aug 05, 2025	228.310	228.310	228.400	228.310	-0.04%
Aug 04, 2025	228.400	228.400	228.790	228.400	-0.17%
Aug 01, 2025	228.790	228.790	228.970	228.790	-0.08%
Jul 31, 2025	228.970	228.970	228.970	228.970	0.17%
Jul 30, 2025	228.570	228.570	228.570	228.570	0.22%
Jul 29, 2025	228.070	228.070	228.430	228.070	-0.16%
Jul 28, 2025	228.430	228.430	228.430	228.430	-0.43%

Highest: 229.840

Lowest: 228.070

Difference: 1.770

Average: 228.949

Change %: -0.013

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