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Master S Best Invest C T (0P000017RP)

Vienna

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152.510 +0.020 +0.01%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000745187

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.03M

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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 %
Aug 20, 2025	152.510	152.510	152.510	152.490	0.01%
Aug 19, 2025	152.490	152.490	152.620	152.490	-0.09%
Aug 18, 2025	152.620	152.620	152.620	152.620	0.23%
Aug 14, 2025	152.270	152.270	152.270	152.090	0.12%
Aug 13, 2025	152.090	152.090	152.090	151.970	0.08%
Aug 12, 2025	151.970	151.970	151.970	151.970	-0.04%
Aug 11, 2025	152.030	152.030	152.030	151.820	0.14%
Aug 08, 2025	151.820	151.820	151.820	151.820	0.03%
Aug 07, 2025	151.780	151.780	152.090	151.780	-0.20%
Aug 06, 2025	152.090	152.090	152.090	152.090	0.30%
Aug 05, 2025	151.640	151.640	151.640	151.640	-0.41%
Aug 04, 2025	152.260	152.260	152.800	152.260	-0.35%
Aug 01, 2025	152.800	152.800	152.800	152.800	-0.03%
Jul 31, 2025	152.850	152.850	152.850	152.850	0.04%
Jul 30, 2025	152.790	152.790	152.790	152.790	0.48%
Jul 29, 2025	152.060	152.060	152.060	151.690	0.24%
Jul 28, 2025	151.690	151.690	151.750	151.690	-0.04%
Jul 25, 2025	151.750	151.750	151.750	151.680	0.05%
Jul 24, 2025	151.680	151.680	151.680	151.680	0.09%
Jul 23, 2025	151.550	151.550	151.550	151.390	0.11%
Jul 22, 2025	151.390	151.390	151.390	151.390	0.00%
Jul 21, 2025	151.390	151.390	151.390	151.210	0.12%

Highest: 152.850

Lowest: 151.210

Difference: 1.640

Average: 152.069

Change %: 0.860

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