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Frs Substanz T (0P00001UNR)

Vienna

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160.510 -0.130 -0.08%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000698089

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.97M

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0P00001UNR Historical Data

Get free historical data for 0P00001UNR fund. You'll find the end of day price of the Frs Substanz 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 17, 2025	160.510	160.510	160.640	160.510	-0.08%
Jul 16, 2025	160.640	160.640	160.640	160.640	-0.14%
Jul 15, 2025	160.860	160.860	160.860	160.860	-0.10%
Jul 14, 2025	161.020	161.020	161.080	161.020	-0.04%
Jul 11, 2025	161.080	161.080	161.080	161.080	0.27%
Jul 10, 2025	160.640	160.640	160.640	160.510	0.08%
Jul 09, 2025	160.510	160.510	160.820	160.510	-0.19%
Jul 08, 2025	160.820	160.820	160.920	160.820	-0.06%
Jul 07, 2025	160.920	160.920	160.920	160.880	0.02%
Jul 04, 2025	160.880	160.880	160.880	160.880	0.15%
Jul 03, 2025	160.640	160.640	161.000	160.640	-0.22%
Jul 02, 2025	161.000	161.000	161.000	161.000	0.22%
Jul 01, 2025	160.650	160.650	160.650	160.650	0.00%
Jun 30, 2025	160.650	160.650	160.650	160.610	0.02%
Jun 27, 2025	160.610	160.610	160.740	160.610	-0.08%
Jun 26, 2025	160.740	160.740	160.740	160.350	0.24%
Jun 25, 2025	160.350	160.350	160.350	160.350	-0.10%
Jun 24, 2025	160.510	160.510	160.740	160.510	-0.14%
Jun 23, 2025	160.740	160.740	160.920	160.740	-0.11%
Jun 20, 2025	160.920	160.920	160.920	160.920	-0.19%
Jun 18, 2025	161.220	161.220	161.220	161.220	0.04%

Highest: 161.220

Lowest: 160.350

Difference: 0.870

Average: 160.758

Change %: -0.403

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