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R-vip 100 I T (LP68031098)

Vienna

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234.410 +0.760 +0.33%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A00XQ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.71M

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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 %
Aug 28, 2025	234.410	234.410	234.410	234.410	0.33%
Aug 27, 2025	233.650	233.650	233.900	233.650	-0.11%
Aug 26, 2025	233.900	233.900	233.900	232.080	0.78%
Aug 25, 2025	232.080	232.080	232.080	232.080	-0.36%
Aug 22, 2025	232.930	232.930	232.930	232.830	0.04%
Aug 21, 2025	232.830	232.830	232.830	232.830	-0.38%
Aug 20, 2025	233.710	233.710	233.710	233.710	0.05%
Aug 19, 2025	233.600	233.600	233.600	233.410	0.08%
Aug 18, 2025	233.410	233.410	233.410	233.410	0.30%
Aug 14, 2025	232.720	232.720	232.720	232.720	0.52%
Aug 13, 2025	231.510	231.510	231.510	231.510	-0.27%
Aug 12, 2025	232.130	232.130	232.130	231.150	0.42%
Aug 11, 2025	231.150	231.150	231.150	231.150	-0.03%
Aug 08, 2025	231.220	231.220	231.220	231.220	0.50%
Aug 07, 2025	230.080	230.080	231.260	230.080	-0.51%
Aug 06, 2025	231.260	231.260	231.260	231.260	0.88%
Aug 05, 2025	229.240	229.240	230.920	229.240	-0.73%
Aug 04, 2025	230.920	230.920	233.430	230.920	-1.08%
Aug 01, 2025	233.430	233.430	233.430	233.050	0.16%
Jul 31, 2025	233.050	233.050	233.050	233.050	0.18%
Jul 30, 2025	232.630	232.630	232.630	232.630	0.49%
Jul 29, 2025	231.500	231.500	231.500	230.380	0.49%

Highest: 234.410

Lowest: 229.240

Difference: 5.170

Average: 232.335

Change %: 1.749

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