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Rt Optimum § 14 Fonds T (0P00000V5R)

Vienna

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113.860 -0.080 -0.07%

16/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000858949

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.87M

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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 %
Jun 16, 2025	113.860	113.860	113.860	113.860	-0.07%
Jun 13, 2025	113.940	113.940	114.040	113.940	-0.09%
Jun 12, 2025	114.040	114.040	114.040	114.040	0.24%
Jun 11, 2025	113.770	113.770	113.770	113.770	0.45%
Jun 10, 2025	113.260	113.260	113.260	113.260	-0.01%
Jun 06, 2025	113.270	113.270	113.270	113.260	0.01%
Jun 05, 2025	113.260	113.260	113.260	113.260	0.45%
Jun 04, 2025	112.750	112.750	112.830	112.750	-0.07%
Jun 03, 2025	112.830	112.830	112.860	112.830	-0.03%
Jun 02, 2025	112.860	112.860	112.860	112.760	0.09%
May 30, 2025	112.760	112.760	112.760	111.650	0.99%
May 28, 2025	111.650	111.650	111.650	111.650	-0.11%
May 27, 2025	111.770	111.770	112.040	111.770	-0.24%
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%

Highest: 114.040

Lowest: 111.650

Difference: 2.390

Average: 112.997

Change %: 1.344

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT Optimum 14 Fon.	113.860	-0.080	-0.07%