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Rt Optimum § 14 Fonds T (0P00000V5R)

Vienna

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112.040 -0.150 -0.13%

26/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000858949

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.85M

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0P00000V5R Historical Data

Get free historical data for 0P00000V5R fund. You'll find the end of day price of the Rt Optimum § 14 Fonds T 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 %
May 26, 2025	112.040	112.040	112.190	112.040	-0.13%
May 23, 2025	112.190	112.190	112.190	112.190	-0.85%
May 22, 2025	113.150	113.150	113.300	113.150	-0.13%
May 21, 2025	113.300	113.300	113.300	113.300	-0.14%
May 20, 2025	113.460	113.460	113.460	112.790	0.59%
May 19, 2025	112.790	112.790	112.790	112.790	0.39%
May 16, 2025	112.350	112.350	112.350	112.350	-0.08%
May 15, 2025	112.440	112.440	112.440	112.170	0.24%
May 14, 2025	112.170	112.170	112.170	110.140	1.84%
May 13, 2025	110.140	110.140	110.180	110.140	-0.04%
May 12, 2025	110.180	110.180	110.180	109.710	0.43%
May 09, 2025	109.710	109.710	109.710	109.710	0.12%
May 08, 2025	109.580	109.580	110.090	109.580	-0.46%
May 07, 2025	110.090	110.090	110.090	109.750	0.31%
May 06, 2025	109.750	109.750	109.750	109.300	0.41%
May 05, 2025	109.300	109.300	109.300	108.670	0.58%
May 02, 2025	108.670	108.670	108.670	108.170	0.46%
Apr 30, 2025	108.170	108.170	108.170	108.090	0.07%
Apr 29, 2025	108.090	108.090	108.090	108.090	0.33%
Apr 28, 2025	107.730	107.730	107.730	107.730	0.94%

Highest: 113.460

Lowest: 107.730

Difference: 5.730

Average: 110.765

Change %: 4.975

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