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Rt Optimum § 14 Fonds A (0P00000V5Q)

Vienna

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27.970 -0.240 -0.85%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000858923

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.85M

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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 %
May 23, 2025	27.970	27.970	27.970	27.970	-0.85%
May 22, 2025	28.210	28.210	28.250	28.210	-0.14%
May 21, 2025	28.250	28.250	28.250	28.250	-0.11%
May 20, 2025	28.280	28.280	28.280	28.120	0.57%
May 19, 2025	28.120	28.120	28.120	28.120	0.39%
May 16, 2025	28.010	28.010	28.010	28.010	-0.07%
May 15, 2025	28.030	28.030	28.030	27.960	0.25%
May 14, 2025	27.960	27.960	27.960	27.460	1.82%
May 13, 2025	27.460	27.460	27.470	27.460	-0.04%
May 12, 2025	27.470	27.470	27.470	27.350	0.44%
May 09, 2025	27.350	27.350	27.350	27.350	0.11%
May 08, 2025	27.320	27.320	27.440	27.320	-0.44%
May 07, 2025	27.440	27.440	27.440	27.360	0.29%
May 06, 2025	27.360	27.360	27.360	27.250	0.40%
May 05, 2025	27.250	27.250	27.250	27.090	0.59%
May 02, 2025	27.090	27.090	27.090	26.970	0.44%
Apr 30, 2025	26.970	26.970	26.970	26.950	0.07%
Apr 29, 2025	26.950	26.950	26.950	26.950	0.34%
Apr 28, 2025	26.860	26.860	26.860	26.860	0.94%

Highest: 28.280

Lowest: 26.860

Difference: 1.420

Average: 27.597

Change %: 5.111

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