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Rt Optimum § 14 Fonds A (0P00000V5Q)

Vienna

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29.140 0.000 0.00%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000858923

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.03M

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0P00000V5Q Historical Data

Get free historical data for 0P00000V5Q fund. You'll find the end of day price of the Rt Optimum § 14 Fonds A 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 01, 2025	29.140	29.140	29.140	29.140	0.00%
Jul 31, 2025	29.140	29.140	29.140	29.140	0.10%
Jul 30, 2025	29.110	29.110	29.110	29.030	0.28%
Jul 29, 2025	29.030	29.030	29.030	29.030	0.07%
Jul 28, 2025	29.010	29.010	29.010	29.010	-0.07%
Jul 25, 2025	29.030	29.030	29.030	28.830	0.69%
Jul 24, 2025	28.830	28.830	28.830	28.830	-0.21%
Jul 23, 2025	28.890	28.890	28.890	28.820	0.24%
Jul 22, 2025	28.820	28.820	28.820	28.820	-0.17%
Jul 21, 2025	28.870	28.870	28.870	28.870	0.49%
Jul 18, 2025	28.730	28.730	28.730	28.730	0.07%
Jul 17, 2025	28.710	28.710	28.710	28.680	0.10%
Jul 16, 2025	28.680	28.680	28.680	28.680	0.14%
Jul 15, 2025	28.640	28.640	28.740	28.640	-0.35%
Jul 14, 2025	28.740	28.740	28.740	28.690	0.17%
Jul 11, 2025	28.690	28.690	28.690	28.690	0.21%
Jul 10, 2025	28.630	28.630	28.630	28.630	0.00%
Jul 09, 2025	28.630	28.630	28.730	28.630	-0.35%
Jul 08, 2025	28.730	28.730	28.730	28.730	-0.14%
Jul 07, 2025	28.770	28.770	28.770	28.770	0.59%
Jul 04, 2025	28.600	28.600	28.600	28.560	0.14%

Highest: 29.140

Lowest: 28.560

Difference: 0.580

Average: 28.830

Change %: 2.031

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