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R-vip 100 R T (0P00014BDB)

Vienna

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198.490 -0.360 -0.18%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0F9X2

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.69M

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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 %
Aug 29, 2025	198.490	198.490	198.490	198.490	-0.18%
Aug 28, 2025	198.850	198.850	198.850	198.850	0.32%
Aug 27, 2025	198.210	198.210	198.430	198.210	-0.11%
Aug 26, 2025	198.430	198.430	198.430	196.890	0.78%
Aug 25, 2025	196.890	196.890	196.890	196.890	-0.37%
Aug 22, 2025	197.630	197.630	197.630	197.550	0.04%
Aug 21, 2025	197.550	197.550	197.550	197.550	-0.38%
Aug 20, 2025	198.310	198.310	198.310	198.310	0.05%
Aug 19, 2025	198.220	198.220	198.220	198.070	0.08%
Aug 18, 2025	198.070	198.070	198.070	198.070	0.28%
Aug 14, 2025	197.510	197.510	197.510	197.510	0.52%
Aug 13, 2025	196.490	196.490	196.490	196.490	-0.27%
Aug 12, 2025	197.020	197.020	197.020	196.190	0.42%
Aug 11, 2025	196.190	196.190	196.190	196.190	-0.05%
Aug 08, 2025	196.280	196.280	196.280	196.280	0.50%
Aug 07, 2025	195.310	195.310	196.320	195.310	-0.51%
Aug 06, 2025	196.320	196.320	196.320	196.320	0.88%
Aug 05, 2025	194.610	194.610	196.050	194.610	-0.73%
Aug 04, 2025	196.050	196.050	198.200	196.050	-1.08%
Aug 01, 2025	198.200	198.200	198.200	197.890	0.16%
Jul 31, 2025	197.890	197.890	197.890	197.890	0.18%
Jul 30, 2025	197.530	197.530	197.530	197.530	0.48%

Highest: 198.850

Lowest: 194.610

Difference: 4.240

Average: 197.275

Change %: 0.972

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