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Frs Substanz T (0P00001UNR)

Vienna

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162.870 +0.070 +0.04%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000698089

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.23M

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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 %
Aug 29, 2025	162.870	162.870	162.870	162.800	0.04%
Aug 28, 2025	162.800	162.800	162.800	162.800	0.23%
Aug 27, 2025	162.420	162.420	162.610	162.420	-0.12%
Aug 26, 2025	162.610	162.610	162.610	162.610	0.12%
Aug 25, 2025	162.410	162.410	162.410	162.410	0.15%
Aug 22, 2025	162.160	162.160	162.160	161.990	0.10%
Aug 21, 2025	161.990	161.990	161.990	161.740	0.15%
Aug 20, 2025	161.740	161.740	161.740	161.740	-0.07%
Aug 19, 2025	161.860	161.860	161.860	161.800	0.04%
Aug 18, 2025	161.800	161.800	161.800	161.800	0.15%
Aug 14, 2025	161.560	161.560	161.560	161.560	0.23%
Aug 13, 2025	161.190	161.190	161.310	161.190	-0.07%
Aug 12, 2025	161.310	161.310	161.420	161.310	-0.07%
Aug 11, 2025	161.420	161.420	161.420	161.420	0.16%
Aug 08, 2025	161.160	161.160	161.160	160.930	0.14%
Aug 07, 2025	160.930	160.930	161.360	160.930	-0.27%
Aug 06, 2025	161.360	161.360	161.360	161.360	0.21%
Aug 05, 2025	161.020	161.020	161.350	161.020	-0.20%
Aug 04, 2025	161.350	161.350	162.080	161.350	-0.45%
Aug 01, 2025	162.080	162.080	162.180	162.080	-0.06%
Jul 31, 2025	162.180	162.180	162.180	162.180	0.06%

Highest: 162.870

Lowest: 160.930

Difference: 1.940

Average: 161.820

Change %: 0.481

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Recent Quotes

Name	Price	Chg.	Chg. %
FRS Substanz T	162.870	+0.070	+0.04%
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