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R-vip 100 I T (LP68031098)

Vienna

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212.320 +1.070 +0.51%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A00XQ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.77M

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Historical Data
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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 %
Apr 29, 2025	212.320	212.320	212.320	212.320	0.51%
Apr 28, 2025	211.250	211.250	211.250	208.230	1.45%
Apr 25, 2025	208.230	208.230	208.230	208.230	1.60%
Apr 24, 2025	204.950	204.950	204.950	204.950	0.73%
Apr 23, 2025	203.460	203.460	204.060	203.460	-0.29%
Apr 22, 2025	204.060	204.060	204.060	204.060	-0.42%
Apr 18, 2025	204.930	204.930	206.960	204.930	-0.98%
Apr 17, 2025	206.960	206.960	207.800	206.960	-0.40%
Apr 16, 2025	207.800	207.800	207.800	205.880	0.93%
Apr 15, 2025	205.880	205.880	205.880	205.880	-1.10%
Apr 14, 2025	208.180	208.180	212.440	208.180	-2.01%
Apr 11, 2025	212.440	212.440	212.440	212.440	4.09%
Apr 10, 2025	204.100	204.100	204.100	204.100	-1.81%
Apr 09, 2025	207.860	207.860	207.860	207.460	0.19%
Apr 08, 2025	207.460	207.460	216.900	207.460	-4.35%
Apr 07, 2025	216.900	216.900	224.020	216.900	-3.18%
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%

Highest: 232.650

Lowest: 203.460

Difference: 29.190

Average: 212.589

Change %: -8.738

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