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Master S Best Invest C T (0P000017RP)

Vienna

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144.800 +1.330 +0.93%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000745187

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.53M

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0P000017RP Historical Data

Get free historical data for 0P000017RP fund. You'll find the end of day price of the Master S Best Invest C 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 %
Apr 25, 2025	144.800	144.800	144.800	144.800	0.93%
Apr 24, 2025	143.470	143.470	143.470	143.060	0.29%
Apr 23, 2025	143.060	143.060	143.060	143.060	0.00%
Apr 22, 2025	143.060	143.060	143.060	143.060	-0.33%
Apr 17, 2025	143.540	143.540	143.540	143.540	0.08%
Apr 16, 2025	143.420	143.420	143.420	142.310	0.78%
Apr 15, 2025	142.310	142.310	142.310	142.170	0.10%
Apr 14, 2025	142.170	142.170	142.930	142.170	-0.53%
Apr 11, 2025	142.930	142.930	142.930	141.550	0.97%
Apr 10, 2025	141.550	141.550	141.550	141.550	0.27%
Apr 09, 2025	141.170	141.170	141.170	141.170	-0.41%
Apr 08, 2025	141.750	141.750	141.750	141.750	-1.63%
Apr 07, 2025	144.100	144.100	147.460	144.100	-2.28%
Apr 04, 2025	147.460	147.460	147.460	147.460	-1.39%
Apr 03, 2025	149.540	149.540	149.540	149.200	0.23%
Apr 02, 2025	149.200	149.200	149.270	149.200	-0.05%
Apr 01, 2025	149.270	149.270	149.270	149.270	-0.39%
Mar 31, 2025	149.860	149.860	150.510	149.860	-0.43%
Mar 28, 2025	150.510	150.510	150.810	150.510	-0.20%
Mar 27, 2025	150.810	150.810	150.830	150.810	-0.01%

Highest: 150.830

Lowest: 141.170

Difference: 9.660

Average: 145.199

Change %: -3.998

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