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R-vip 100 R T (0P00014BDB)

Vienna

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192.030 +0.770 +0.40%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0F9X2

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.84M

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0P00014BDB Historical Data

Get free historical data for 0P00014BDB fund. You'll find the end of day price of the R-vip 100 R 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 %
Jul 01, 2025	192.030	192.030	192.030	192.030	0.40%
Jun 30, 2025	191.260	191.260	191.260	190.580	0.36%
Jun 27, 2025	190.580	190.580	190.580	190.580	-0.37%
Jun 26, 2025	191.280	191.280	191.280	191.280	0.84%
Jun 25, 2025	189.690	189.690	189.690	189.690	0.13%
Jun 24, 2025	189.450	189.450	189.450	189.450	-0.25%
Jun 23, 2025	189.920	189.920	190.380	189.920	-0.24%
Jun 20, 2025	190.380	190.380	190.380	190.380	-0.27%
Jun 18, 2025	190.890	190.890	190.890	190.890	0.55%
Jun 17, 2025	189.840	189.840	190.810	189.840	-0.51%
Jun 16, 2025	190.810	190.810	190.810	190.810	-0.21%
Jun 13, 2025	191.220	191.220	192.370	191.220	-0.60%
Jun 12, 2025	192.370	192.370	192.370	192.300	0.04%
Jun 11, 2025	192.300	192.300	192.300	192.300	0.10%
Jun 10, 2025	192.100	192.100	192.100	192.100	0.41%
Jun 06, 2025	191.320	191.320	191.540	191.320	-0.11%
Jun 05, 2025	191.540	191.540	191.540	190.840	0.37%
Jun 04, 2025	190.840	190.840	190.840	190.840	0.42%
Jun 03, 2025	190.040	190.040	190.690	190.040	-0.34%
Jun 02, 2025	190.690	190.690	191.020	190.690	-0.17%

Highest: 192.370

Lowest: 189.450

Difference: 2.920

Average: 190.927

Change %: 0.529

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R-VIP 100 R T	192.030	+0.770	+0.40%