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Rt Vif Versicherung International Fonds A (0P00000V5M)

Vienna

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34.340 +0.030 +0.09%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000858907

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.7M

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0P00000V5M Historical Data

Get free historical data for 0P00000V5M fund. You'll find the end of day price of the Rt Vif Versicherung International 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 22, 2025	34.340	34.340	34.340	34.310	0.09%
Aug 21, 2025	34.310	34.310	34.310	34.310	0.73%
Aug 20, 2025	34.060	34.060	34.060	34.060	0.09%
Aug 19, 2025	34.030	34.030	34.040	34.030	-0.03%
Aug 18, 2025	34.040	34.040	34.040	34.040	0.62%
Aug 14, 2025	33.830	33.830	33.830	33.830	0.65%
Aug 13, 2025	33.610	33.610	33.610	33.610	0.12%
Aug 12, 2025	33.570	33.570	33.570	33.570	0.39%
Aug 11, 2025	33.440	33.440	33.440	33.440	-1.18%
Aug 08, 2025	33.840	33.840	33.840	33.720	0.36%
Aug 07, 2025	33.720	33.720	33.720	33.410	0.93%
Aug 06, 2025	33.410	33.410	33.410	33.410	0.72%
Aug 05, 2025	33.170	33.170	33.170	32.840	1.00%
Aug 04, 2025	32.840	32.840	32.840	32.840	-1.68%
Aug 01, 2025	33.400	33.400	33.400	33.170	0.69%
Jul 31, 2025	33.170	33.170	33.170	33.170	-0.66%
Jul 30, 2025	33.390	33.390	33.390	33.040	1.06%
Jul 29, 2025	33.040	33.040	33.040	33.040	-0.51%
Jul 28, 2025	33.210	33.210	33.210	33.210	0.30%
Jul 25, 2025	33.110	33.110	33.240	33.110	-0.39%
Jul 24, 2025	33.240	33.240	33.240	33.240	0.48%
Jul 23, 2025	33.080	33.080	33.080	32.950	0.39%

Highest: 34.340

Lowest: 32.840

Difference: 1.500

Average: 33.539

Change %: 4.219

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