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R-vip 100 I T (LP68031098)

Vienna

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239.710 +1.480 +0.62%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A00XQ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.45M

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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 %
Oct 03, 2025	239.710	239.710	239.710	239.710	0.62%
Oct 02, 2025	238.230	238.230	238.230	238.230	0.32%
Oct 01, 2025	237.460	237.460	237.460	237.460	0.07%
Sep 30, 2025	237.300	237.300	237.300	236.770	0.22%
Sep 29, 2025	236.770	236.770	236.770	236.770	-0.10%
Sep 26, 2025	237.000	237.000	237.210	237.000	-0.09%
Sep 25, 2025	237.210	237.210	237.740	237.210	-0.22%
Sep 24, 2025	237.740	237.740	237.740	237.740	0.20%
Sep 23, 2025	237.270	237.270	237.270	237.270	0.14%
Sep 22, 2025	236.930	236.930	236.930	235.840	0.46%
Sep 19, 2025	235.840	235.840	235.840	235.840	0.40%
Sep 18, 2025	234.910	234.910	235.680	234.910	-0.33%
Sep 17, 2025	235.680	235.680	236.040	235.680	-0.15%
Sep 16, 2025	236.040	236.040	236.210	236.040	-0.07%
Sep 15, 2025	236.210	236.210	236.210	236.210	0.56%
Sep 12, 2025	234.900	234.900	234.900	234.900	0.12%
Sep 11, 2025	234.630	234.630	234.630	233.590	0.45%
Sep 10, 2025	233.590	233.590	233.590	233.110	0.21%
Sep 09, 2025	233.110	233.110	233.290	233.110	-0.08%
Sep 08, 2025	233.290	233.290	233.290	233.290	0.18%
Sep 05, 2025	232.870	232.870	232.870	231.710	0.50%

Highest: 239.710

Lowest: 231.710

Difference: 8.000

Average: 236.033

Change %: 3.453

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