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Master S Best Invest C T (0P000017RP)

Vienna

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157.280 +0.250 +0.16%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000745187

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.59M

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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 %
Oct 03, 2025	157.280	157.280	157.280	157.030	0.16%
Oct 02, 2025	157.030	157.030	157.030	157.030	0.27%
Oct 01, 2025	156.610	156.610	156.610	156.440	0.11%
Sep 30, 2025	156.440	156.440	156.440	156.150	0.19%
Sep 29, 2025	156.150	156.150	156.150	155.830	0.21%
Sep 26, 2025	155.830	155.830	155.910	155.830	-0.05%
Sep 25, 2025	155.910	155.910	156.090	155.910	-0.12%
Sep 24, 2025	156.090	156.090	156.090	155.990	0.06%
Sep 23, 2025	155.990	155.990	155.990	155.990	0.17%
Sep 22, 2025	155.720	155.720	155.720	155.040	0.44%
Sep 19, 2025	155.040	155.040	155.040	154.940	0.06%
Sep 18, 2025	154.940	154.940	155.290	154.940	-0.23%
Sep 17, 2025	155.290	155.290	155.290	155.250	0.03%
Sep 16, 2025	155.250	155.250	155.570	155.250	-0.21%
Sep 15, 2025	155.570	155.570	155.570	155.190	0.24%
Sep 12, 2025	155.190	155.190	155.190	154.930	0.17%
Sep 11, 2025	154.930	154.930	154.930	154.700	0.15%
Sep 10, 2025	154.700	154.700	154.700	154.700	0.19%
Sep 09, 2025	154.410	154.410	154.410	154.070	0.22%
Sep 08, 2025	154.070	154.070	154.070	153.700	0.24%
Sep 05, 2025	153.700	153.700	153.700	153.260	0.29%

Highest: 157.280

Lowest: 153.260

Difference: 4.020

Average: 155.530

Change %: 2.623

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