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Master S Best Invest C T (0P000017RP)

Vienna

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150.050 +0.350 +0.23%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000745187

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.4M

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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 %
Jul 01, 2025	150.050	150.050	150.050	150.050	0.23%
Jun 30, 2025	149.700	149.700	149.700	149.620	0.05%
Jun 27, 2025	149.620	149.620	149.620	149.620	-0.23%
Jun 26, 2025	149.970	149.970	149.970	149.310	0.44%
Jun 25, 2025	149.310	149.310	149.310	149.310	-0.25%
Jun 24, 2025	149.680	149.680	149.680	149.530	0.10%
Jun 23, 2025	149.530	149.530	149.530	149.530	-0.24%
Jun 20, 2025	149.890	149.890	149.890	149.890	-0.15%
Jun 18, 2025	150.110	150.110	150.110	149.900	0.14%
Jun 17, 2025	149.900	149.900	150.480	149.900	-0.39%
Jun 16, 2025	150.480	150.480	150.500	150.480	-0.01%
Jun 13, 2025	150.500	150.500	150.970	150.500	-0.31%
Jun 12, 2025	150.970	150.970	150.970	150.790	0.12%
Jun 11, 2025	150.790	150.790	150.790	150.480	0.21%
Jun 10, 2025	150.480	150.480	150.480	150.480	0.04%
Jun 06, 2025	150.420	150.420	150.580	150.420	-0.11%
Jun 05, 2025	150.580	150.580	150.580	150.160	0.28%
Jun 04, 2025	150.160	150.160	150.160	150.160	0.08%
Jun 03, 2025	150.040	150.040	150.040	150.040	-0.03%
Jun 02, 2025	150.090	150.090	150.310	150.090	-0.15%

Highest: 150.970

Lowest: 149.310

Difference: 1.660

Average: 150.113

Change %: -0.173

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