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Rt Optimum § 14 Fonds T (0P00000V5R)

Vienna

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111.420 -1.320 -1.17%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000858949

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.05M

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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 %
Mar 12, 2025	111.420	111.420	111.420	111.420	-1.17%
Mar 11, 2025	112.740	112.740	112.740	112.740	0.01%
Mar 10, 2025	112.730	112.730	112.730	112.730	-0.82%
Mar 07, 2025	113.660	113.660	113.660	113.660	-0.33%
Mar 06, 2025	114.040	114.040	114.040	114.040	-1.09%
Mar 05, 2025	115.300	115.300	115.300	115.300	-0.80%
Mar 04, 2025	116.230	116.230	116.230	116.230	0.33%
Mar 03, 2025	115.850	115.850	115.850	115.850	-0.51%
Feb 28, 2025	116.440	116.440	116.440	116.440	0.32%
Feb 27, 2025	116.070	116.070	116.070	116.070	-0.39%
Feb 26, 2025	116.530	116.530	116.530	116.530	-0.41%
Feb 25, 2025	117.010	117.010	117.010	117.010	-0.33%
Feb 24, 2025	117.400	117.400	117.400	117.400	-0.38%
Feb 21, 2025	117.850	117.850	117.850	117.850	-0.06%
Feb 20, 2025	117.920	117.920	117.920	117.920	0.25%
Feb 19, 2025	117.630	117.630	117.630	117.630	0.03%
Feb 18, 2025	117.600	117.600	117.600	117.600	-0.12%
Feb 17, 2025	117.740	117.740	117.740	117.740	0.67%
Feb 14, 2025	116.960	116.960	116.960	116.960	-0.19%
Feb 13, 2025	117.180	117.180	117.180	117.180	-0.31%
Feb 12, 2025	117.540	117.540	117.540	117.540	0.44%

Highest: 117.920

Lowest: 111.420

Difference: 6.500

Average: 115.992

Change %: -4.786

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT Optimum 14 Fon.	111.420	-1.320	-1.17%