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R-vip 35 I T (LP68031092)

Vienna

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166.940 +0.090 +0.05%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A00XL4

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.95M

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LP68031092 Historical Data

Get free historical data for LP68031092 fund. You'll find the end of day price of the R-vip 35 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 02, 2025	166.940	166.940	166.940	166.850	0.05%
May 30, 2025	166.850	166.850	166.850	166.850	0.41%
May 28, 2025	166.170	166.170	166.170	165.690	0.29%
May 27, 2025	165.690	165.690	165.690	165.630	0.04%
May 26, 2025	165.630	165.630	165.630	165.630	-0.01%
May 23, 2025	165.640	165.640	165.640	165.640	-0.34%
May 22, 2025	166.200	166.200	166.670	166.200	-0.28%
May 21, 2025	166.670	166.670	166.670	166.670	0.05%
May 20, 2025	166.580	166.580	166.580	166.580	0.10%
May 19, 2025	166.410	166.410	166.410	165.690	0.43%
May 16, 2025	165.690	165.690	165.690	165.620	0.04%
May 15, 2025	165.620	165.620	165.620	165.620	0.00%
May 14, 2025	165.620	165.620	165.620	165.620	0.19%
May 13, 2025	165.300	165.300	165.300	165.300	0.23%
May 12, 2025	164.920	164.920	164.920	164.920	-0.01%
May 09, 2025	164.930	164.930	164.930	164.410	0.32%
May 08, 2025	164.410	164.410	164.490	164.410	-0.05%
May 07, 2025	164.490	164.490	164.800	164.490	-0.19%
May 06, 2025	164.800	164.800	164.800	164.390	0.25%
May 05, 2025	164.390	164.390	164.390	164.230	0.10%

Highest: 166.940

Lowest: 164.230

Difference: 2.710

Average: 165.648

Change %: 1.650

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