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R-vip 100 I T (LP68031098)

Vienna

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224.020 -4.030 -1.77%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A00XQ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.41M

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LP68031098 Historical Data

Get free historical data for LP68031098 fund. You'll find the end of day price of the R-vip 100 I 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 04, 2025	224.020	224.020	228.050	224.020	-1.77%
Apr 03, 2025	228.050	228.050	228.050	227.810	0.11%
Apr 02, 2025	227.810	227.810	227.810	227.210	0.26%
Apr 01, 2025	227.210	227.210	230.490	227.210	-1.42%
Mar 31, 2025	230.490	230.490	232.650	230.490	-0.93%
Mar 28, 2025	232.650	232.650	232.650	232.650	-0.75%
Mar 27, 2025	234.410	234.410	234.410	234.170	0.10%
Mar 26, 2025	234.170	234.170	234.170	232.340	0.79%
Mar 25, 2025	232.340	232.340	232.340	231.070	0.55%
Mar 24, 2025	231.070	231.070	231.070	231.070	-0.12%
Mar 21, 2025	231.340	231.340	231.340	231.340	0.95%
Mar 20, 2025	229.170	229.170	229.200	229.170	-0.01%
Mar 19, 2025	229.200	229.200	229.200	228.590	0.27%
Mar 18, 2025	228.590	228.590	228.590	228.590	1.02%
Mar 17, 2025	226.290	226.290	226.290	226.290	-0.37%
Mar 14, 2025	227.140	227.140	227.140	227.140	0.62%
Mar 13, 2025	225.730	225.730	225.730	225.730	-0.48%
Mar 12, 2025	226.830	226.830	226.830	226.830	-2.22%
Mar 11, 2025	231.980	231.980	231.980	231.980	-0.35%
Mar 10, 2025	232.790	232.790	232.790	232.790	-1.19%
Mar 07, 2025	235.590	235.590	235.590	235.590	-0.41%
Mar 06, 2025	236.570	236.570	236.570	236.570	-1.73%

Highest: 236.570

Lowest: 224.020

Difference: 12.550

Average: 230.156

Change %: -6.941

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