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R-vip 100 I T (LP68031098)

Vienna

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240.300 -0.610 -0.25%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A00XQ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.36M

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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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Date	Price	Open	High	Low	Change %
Nov 14, 2024	240.300	240.300	240.300	240.300	-0.25%
Nov 13, 2024	240.910	240.910	240.910	240.910	0.36%
Nov 12, 2024	240.050	240.050	240.050	240.050	0.90%
Nov 11, 2024	237.910	237.910	237.910	237.910	0.79%
Nov 08, 2024	236.040	236.040	236.040	236.040	1.13%
Nov 07, 2024	233.400	233.400	233.400	233.400	1.81%
Nov 06, 2024	229.250	229.250	229.250	229.250	0.11%
Nov 05, 2024	229.000	229.000	229.000	229.000	-0.54%
Nov 04, 2024	230.240	230.240	230.240	230.240	-1.19%
Oct 31, 2024	233.020	233.020	233.020	233.020	-0.22%
Oct 30, 2024	233.530	233.530	233.530	233.530	0.23%
Oct 29, 2024	233.000	233.000	233.000	233.000	-0.04%
Oct 28, 2024	233.090	233.090	233.090	233.090	0.04%
Oct 25, 2024	233.000	233.000	233.000	233.000	-0.63%
Oct 24, 2024	234.470	234.470	234.470	234.470	-0.03%
Oct 23, 2024	234.550	234.550	234.550	234.550	-0.17%
Oct 22, 2024	234.940	234.940	234.940	234.940	0.20%
Oct 21, 2024	234.480	234.480	234.480	234.480	0.01%
Oct 18, 2024	234.460	234.460	234.460	234.460	0.55%
Oct 17, 2024	233.170	233.170	233.170	233.170	-0.46%
Oct 16, 2024	234.240	234.240	234.240	234.240	0.47%
Oct 15, 2024	233.150	233.150	233.150	233.150	0.64%

Highest: 240.910

Lowest: 229.000

Difference: 11.910

Average: 234.373

Change %: 3.725

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R-VIP 100 I T	240.300	-0.610	-0.25%