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R-vip 35 I T (LP68031092)

Vienna

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168.810 -0.350 -0.21%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A00XL4

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.7M

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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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Date	Price	Open	High	Low	Change %
Sep 02, 2025	168.810	168.810	169.160	168.810	-0.21%
Sep 01, 2025	169.160	169.160	169.210	169.160	-0.03%
Aug 29, 2025	169.210	169.210	169.210	169.200	0.01%
Aug 28, 2025	169.200	169.200	169.200	169.200	0.13%
Aug 27, 2025	168.980	168.980	169.070	168.980	-0.05%
Aug 26, 2025	169.070	169.070	169.070	168.580	0.29%
Aug 25, 2025	168.580	168.580	168.580	168.580	-0.21%
Aug 22, 2025	168.940	168.940	168.940	168.940	0.00%
Aug 21, 2025	168.940	168.940	169.040	168.940	-0.06%
Aug 20, 2025	169.040	169.040	169.040	169.040	-0.03%
Aug 19, 2025	169.090	169.090	169.260	169.090	-0.10%
Aug 18, 2025	169.260	169.260	169.260	169.260	0.14%
Aug 14, 2025	169.020	169.020	169.020	169.020	0.17%
Aug 13, 2025	168.740	168.740	168.740	168.740	-0.16%
Aug 12, 2025	169.010	169.010	169.010	168.890	0.07%
Aug 11, 2025	168.890	168.890	168.890	168.890	-0.05%
Aug 08, 2025	168.970	168.970	168.970	168.970	0.15%
Aug 07, 2025	168.720	168.720	168.950	168.720	-0.14%
Aug 06, 2025	168.950	168.950	168.950	168.950	0.40%
Aug 05, 2025	168.270	168.270	168.380	168.270	-0.07%
Aug 04, 2025	168.380	168.380	168.910	168.380	-0.31%

Highest: 169.260

Lowest: 168.270

Difference: 0.990

Average: 168.916

Change %: -0.059

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