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Rt Optimum § 14 Fonds A (0P00000V5Q)

Vienna

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28.690 +0.060 +0.21%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000858923

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.99M

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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 %
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%
Jul 03, 2025	28.560	28.560	28.560	28.560	-0.07%
Jul 02, 2025	28.580	28.580	28.580	28.580	0.25%
Jul 01, 2025	28.510	28.510	28.510	28.510	0.35%
Jun 30, 2025	28.410	28.410	28.410	28.410	0.14%
Jun 27, 2025	28.370	28.370	28.370	28.370	0.00%
Jun 26, 2025	28.370	28.370	28.370	28.140	0.82%
Jun 25, 2025	28.140	28.140	28.140	28.110	0.11%
Jun 24, 2025	28.110	28.110	28.110	28.110	-0.11%
Jun 23, 2025	28.140	28.140	28.140	28.140	-0.21%
Jun 20, 2025	28.200	28.200	28.270	28.200	-0.25%
Jun 18, 2025	28.270	28.270	28.270	28.270	0.35%
Jun 17, 2025	28.170	28.170	28.170	28.170	-0.77%
Jun 16, 2025	28.390	28.390	28.390	28.390	-0.07%
Jun 13, 2025	28.410	28.410	28.430	28.410	-0.07%

Highest: 28.770

Lowest: 28.110

Difference: 0.660

Average: 28.434

Change %: 0.915

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