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Master S Best Invest C T (0P000017RP)

Vienna

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158.770 +0.130 +0.08%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000745187

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.63M

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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 %
Nov 21, 2025	158.770	158.770	158.770	158.770	0.08%
Nov 20, 2025	158.640	158.640	158.640	158.640	-0.11%
Nov 19, 2025	158.820	158.820	159.550	158.820	-0.46%
Nov 18, 2025	159.550	159.550	160.010	159.550	-0.29%
Nov 17, 2025	160.010	160.010	161.190	160.010	-0.73%
Nov 14, 2025	161.190	161.190	161.550	161.190	-0.22%
Nov 13, 2025	161.550	161.550	161.550	161.550	0.40%
Nov 12, 2025	160.900	160.900	160.900	160.580	0.20%
Nov 11, 2025	160.580	160.580	160.580	160.580	0.61%
Nov 10, 2025	159.610	159.610	159.980	159.610	-0.23%
Nov 07, 2025	159.980	159.980	160.390	159.980	-0.26%
Nov 06, 2025	160.390	160.390	160.390	160.390	-0.16%
Nov 05, 2025	160.650	160.650	160.890	160.650	-0.15%
Nov 04, 2025	160.890	160.890	160.890	160.670	0.14%
Nov 03, 2025	160.670	160.670	160.670	160.670	-0.02%
Oct 31, 2025	160.710	160.710	160.710	160.580	0.08%
Oct 30, 2025	160.580	160.580	160.580	160.410	0.11%
Oct 29, 2025	160.410	160.410	160.410	160.250	0.10%
Oct 28, 2025	160.250	160.250	160.420	160.250	-0.11%
Oct 27, 2025	160.420	160.420	160.420	160.420	0.19%
Oct 24, 2025	160.110	160.110	160.110	159.850	0.16%

Highest: 161.550

Lowest: 158.640

Difference: 2.910

Average: 160.223

Change %: -0.676

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