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Rt Optimum § 14 Fonds A (0P00000V5Q)

Vienna

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30.040 +0.100 +0.33%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000858923

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.1M

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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 %
Oct 03, 2025	30.040	30.040	30.040	29.940	0.33%
Oct 02, 2025	29.940	29.940	29.940	29.870	0.23%
Oct 01, 2025	29.870	29.870	29.870	29.810	0.20%
Sep 30, 2025	29.810	29.810	29.810	29.810	0.20%
Sep 29, 2025	29.750	29.750	29.810	29.750	-0.20%
Sep 26, 2025	29.810	29.810	29.810	29.810	-0.10%
Sep 25, 2025	29.840	29.840	29.910	29.840	-0.23%
Sep 24, 2025	29.910	29.910	29.910	29.910	0.23%
Sep 23, 2025	29.840	29.840	29.840	29.840	0.24%
Sep 22, 2025	29.770	29.770	29.770	29.650	0.40%
Sep 19, 2025	29.650	29.650	29.650	29.630	0.07%
Sep 18, 2025	29.630	29.630	29.730	29.630	-0.34%
Sep 17, 2025	29.730	29.730	29.730	29.730	0.20%
Sep 16, 2025	29.670	29.670	29.670	29.670	-0.07%
Sep 15, 2025	29.690	29.690	29.690	29.690	0.58%
Sep 12, 2025	29.520	29.520	29.520	29.470	0.17%
Sep 11, 2025	29.470	29.470	29.470	29.470	0.14%
Sep 10, 2025	29.430	29.430	29.430	29.430	0.27%
Sep 09, 2025	29.350	29.350	29.350	29.350	-0.10%
Sep 08, 2025	29.380	29.380	29.380	29.220	0.55%
Sep 05, 2025	29.220	29.220	29.220	29.220	0.41%
Sep 04, 2025	29.100	29.100	29.100	29.100	-0.48%

Highest: 30.040

Lowest: 29.100

Difference: 0.940

Average: 29.655

Change %: 2.736

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