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Rt Optimum § 14 Fonds A (0P00000V5Q)

Vienna

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26.610 +0.360 +1.37%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000858923

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.65M

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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 %
Apr 25, 2025	26.610	26.610	26.610	26.610	1.37%
Apr 24, 2025	26.250	26.250	26.250	26.100	0.57%
Apr 23, 2025	26.100	26.100	26.100	26.100	-0.53%
Apr 22, 2025	26.240	26.240	26.490	26.240	-0.94%
Apr 17, 2025	26.490	26.490	26.490	26.440	0.19%
Apr 16, 2025	26.440	26.440	26.440	26.200	0.92%
Apr 15, 2025	26.200	26.200	26.200	26.080	0.46%
Apr 14, 2025	26.080	26.080	26.160	26.080	-0.31%
Apr 11, 2025	26.160	26.160	26.160	26.160	2.31%
Apr 10, 2025	25.570	25.570	25.570	25.560	0.04%
Apr 09, 2025	25.560	25.560	25.970	25.560	-1.58%
Apr 08, 2025	25.970	25.970	25.970	25.970	-2.81%
Apr 07, 2025	26.720	26.720	27.480	26.720	-2.77%
Apr 04, 2025	27.480	27.480	27.480	27.480	0.04%
Apr 03, 2025	27.470	27.470	27.470	27.340	0.48%
Apr 02, 2025	27.340	27.340	27.390	27.340	-0.18%
Apr 01, 2025	27.390	27.390	27.390	27.390	-1.01%
Mar 31, 2025	27.670	27.670	27.720	27.670	-0.18%
Mar 28, 2025	27.720	27.720	27.860	27.720	-0.50%
Mar 27, 2025	27.860	27.860	27.860	27.850	0.04%

Highest: 27.860

Lowest: 25.560

Difference: 2.300

Average: 26.666

Change %: -4.452

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