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R-vip 100 I T (LP68031098)

Vienna

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224.190 -0.820 -0.36%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A00XQ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.74M

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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 %
Jun 27, 2025	224.190	224.190	224.190	224.190	-0.36%
Jun 26, 2025	225.010	225.010	225.010	225.010	0.84%
Jun 25, 2025	223.130	223.130	223.130	223.130	0.13%
Jun 24, 2025	222.840	222.840	222.840	222.840	-0.24%
Jun 23, 2025	223.380	223.380	223.910	223.380	-0.24%
Jun 20, 2025	223.910	223.910	223.910	223.910	-0.26%
Jun 18, 2025	224.490	224.490	224.490	224.490	0.56%
Jun 17, 2025	223.250	223.250	224.380	223.250	-0.50%
Jun 16, 2025	224.380	224.380	224.380	224.380	-0.20%
Jun 13, 2025	224.840	224.840	226.180	224.840	-0.59%
Jun 12, 2025	226.180	226.180	226.180	226.100	0.04%
Jun 11, 2025	226.100	226.100	226.100	226.100	0.11%
Jun 10, 2025	225.850	225.850	225.850	225.850	0.42%
Jun 06, 2025	224.900	224.900	225.150	224.900	-0.11%
Jun 05, 2025	225.150	225.150	225.150	224.320	0.37%
Jun 04, 2025	224.320	224.320	224.320	224.320	0.43%
Jun 03, 2025	223.370	223.370	224.130	223.370	-0.34%
Jun 02, 2025	224.130	224.130	224.500	224.130	-0.16%
May 30, 2025	224.500	224.500	224.500	224.500	0.90%

Highest: 226.180

Lowest: 222.840

Difference: 3.340

Average: 224.417

Change %: 0.760

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