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Rt Optimum § 14 Fonds T (0P00000V5R)

Vienna

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108.670 +0.500 +0.46%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000858949

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.71M

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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 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%
Apr 25, 2025	106.730	106.730	106.730	106.730	1.34%
Apr 24, 2025	105.320	105.320	105.320	104.700	0.59%
Apr 23, 2025	104.700	104.700	104.700	104.700	-0.53%
Apr 22, 2025	105.260	105.260	106.270	105.260	-0.95%
Apr 17, 2025	106.270	106.270	106.270	106.070	0.19%
Apr 16, 2025	106.070	106.070	106.070	105.100	0.92%
Apr 15, 2025	105.100	105.100	105.100	104.620	0.46%
Apr 14, 2025	104.620	104.620	104.920	104.620	-0.29%
Apr 11, 2025	104.920	104.920	104.920	104.920	2.29%
Apr 10, 2025	102.570	102.570	102.570	102.520	0.05%
Apr 09, 2025	102.520	102.520	104.170	102.520	-1.58%
Apr 08, 2025	104.170	104.170	104.170	104.170	-2.80%
Apr 07, 2025	107.170	107.170	110.250	107.170	-2.79%
Apr 04, 2025	110.250	110.250	110.250	110.250	0.05%
Apr 03, 2025	110.200	110.200	110.200	109.660	0.49%
Apr 02, 2025	109.660	109.660	109.880	109.660	-0.20%

Highest: 110.250

Lowest: 102.520

Difference: 7.730

Average: 106.409

Change %: -1.101

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