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Rt Optimum § 14 Fonds A (0P00000V5Q)

Vienna

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27.720 -0.140 -0.50%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000858923

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.07M

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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 %
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%
Mar 26, 2025	27.850	27.850	27.850	27.850	0.80%
Mar 25, 2025	27.630	27.630	27.630	27.630	0.04%
Mar 24, 2025	27.620	27.620	27.620	27.620	-0.11%
Mar 21, 2025	27.650	27.650	27.650	27.480	0.62%
Mar 20, 2025	27.480	27.480	27.480	27.480	-0.18%
Mar 19, 2025	27.530	27.530	27.530	27.530	0.47%
Mar 18, 2025	27.400	27.400	27.400	27.400	1.07%
Mar 17, 2025	27.110	27.110	27.110	27.110	-0.59%
Mar 14, 2025	27.270	27.270	27.270	27.270	0.41%
Mar 13, 2025	27.160	27.160	27.160	27.160	-3.62%
Mar 12, 2025	28.180	28.180	28.180	28.180	-1.19%
Mar 11, 2025	28.520	28.520	28.520	28.520	0.04%
Mar 10, 2025	28.510	28.510	28.510	28.510	-0.83%
Mar 07, 2025	28.750	28.750	28.750	28.750	-0.35%
Mar 06, 2025	28.850	28.850	28.850	28.850	-1.06%
Mar 05, 2025	29.160	29.160	29.160	29.160	-0.82%
Mar 04, 2025	29.400	29.400	29.400	29.400	0.34%
Mar 03, 2025	29.300	29.300	29.300	29.300	-0.51%

Highest: 29.400

Lowest: 27.110

Difference: 2.290

Average: 28.048

Change %: -5.874

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