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Rt Optimum § 14 Fonds A (0P00000V5Q)

Vienna

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29.160 -0.020 -0.07%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000858923

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.27M

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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 %
Aug 25, 2025	29.160	29.160	29.180	29.160	-0.07%
Aug 22, 2025	29.180	29.180	29.240	29.180	-0.21%
Aug 21, 2025	29.240	29.240	29.240	29.240	-0.17%
Aug 20, 2025	29.290	29.290	29.290	29.290	0.07%
Aug 19, 2025	29.270	29.270	29.300	29.270	-0.10%
Aug 18, 2025	29.300	29.300	29.300	29.300	0.31%
Aug 14, 2025	29.210	29.210	29.210	29.210	0.31%
Aug 13, 2025	29.120	29.120	29.120	29.120	0.00%
Aug 12, 2025	29.120	29.120	29.120	29.120	0.21%
Aug 11, 2025	29.060	29.060	29.060	29.060	0.28%
Aug 08, 2025	28.980	28.980	28.980	28.950	0.10%
Aug 07, 2025	28.950	28.950	28.950	28.910	0.14%
Aug 06, 2025	28.910	28.910	28.910	28.910	0.73%
Aug 05, 2025	28.700	28.700	29.060	28.700	-1.24%
Aug 04, 2025	29.060	29.060	29.060	29.060	-0.27%
Aug 01, 2025	29.140	29.140	29.140	29.140	0.00%
Jul 31, 2025	29.140	29.140	29.140	29.140	0.10%
Jul 30, 2025	29.110	29.110	29.110	29.030	0.28%
Jul 29, 2025	29.030	29.030	29.030	29.030	0.07%
Jul 28, 2025	29.010	29.010	29.010	29.010	-0.07%
Jul 25, 2025	29.030	29.030	29.030	28.830	0.69%

Highest: 29.300

Lowest: 28.700

Difference: 0.600

Average: 29.096

Change %: 1.145

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