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Riv Rationalinvest Vermögensverwalterfonds (0P0000G0MT)

Xetra

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260.920 -0.420 -0.16%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: R.I. Vermögensbetreuung AG

ISIN: DE000A0MVZQ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 313.81M

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0P0000G0MT Historical Data

Get free historical data for 0P0000G0MT fund. You'll find the end of day price of the Riv Rationalinvest Vermögensverwalterfonds 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 15, 2025	260.920	260.920	261.340	260.920	-0.16%
Jul 14, 2025	261.340	261.340	261.540	261.340	-0.08%
Jul 11, 2025	261.540	261.540	263.070	261.540	-0.58%
Jul 10, 2025	263.070	263.070	263.070	261.480	0.61%
Jul 09, 2025	261.480	261.480	261.480	260.830	0.25%
Jul 08, 2025	260.830	260.830	260.830	259.460	0.53%
Jul 07, 2025	259.460	259.460	260.190	259.460	-0.28%
Jul 04, 2025	260.190	260.190	261.310	260.190	-0.43%
Jul 03, 2025	261.310	261.310	261.310	260.180	0.43%
Jul 02, 2025	260.180	260.180	260.180	258.270	0.74%
Jul 01, 2025	258.270	258.270	258.370	258.270	-0.04%
Jun 30, 2025	258.370	258.370	258.370	258.370	-0.19%
Jun 27, 2025	258.870	258.870	258.870	256.920	0.76%
Jun 26, 2025	256.920	256.920	256.920	256.000	0.36%
Jun 25, 2025	256.000	256.000	258.160	256.000	-0.84%
Jun 24, 2025	258.160	258.160	258.160	256.440	0.67%
Jun 23, 2025	256.440	256.440	256.440	256.430	0.00%
Jun 20, 2025	256.430	256.430	256.430	256.430	-0.73%
Jun 18, 2025	258.320	258.320	258.320	258.320	-0.11%
Jun 17, 2025	258.610	258.610	260.100	258.610	-0.57%
Jun 16, 2025	260.100	260.100	260.100	258.170	0.75%

Highest: 263.070

Lowest: 256.000

Difference: 7.070

Average: 259.372

Change %: 1.065

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