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Rt Vif Versicherung International Fonds Vt (LP68091888)

Vienna

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241.460 -0.920 -0.38%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0PAB6

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.97M

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Historical Data
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LP68091888 Historical Data

Get free historical data for LP68091888 fund. You'll find the end of day price of the Rt Vif Versicherung International Fonds Vt 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 %
Jul 25, 2025	241.460	241.460	242.380	241.460	-0.38%
Jul 24, 2025	242.380	242.380	242.380	242.380	0.47%
Jul 23, 2025	241.250	241.250	241.250	240.290	0.40%
Jul 22, 2025	240.290	240.290	240.290	240.290	-0.73%
Jul 21, 2025	242.050	242.050	242.050	242.050	-0.03%
Jul 18, 2025	242.120	242.120	242.120	242.120	0.41%
Jul 17, 2025	241.140	241.140	241.140	239.360	0.74%
Jul 16, 2025	239.360	239.360	239.360	239.360	-1.01%
Jul 15, 2025	241.810	241.810	241.810	240.160	0.69%
Jul 14, 2025	240.160	240.160	241.310	240.160	-0.48%
Jul 11, 2025	241.310	241.310	241.310	241.310	-0.04%
Jul 10, 2025	241.410	241.410	241.580	241.410	-0.07%
Jul 09, 2025	241.580	241.580	241.690	241.580	-0.05%
Jul 08, 2025	241.690	241.690	241.690	241.690	-0.39%
Jul 07, 2025	242.630	242.630	242.630	242.630	-0.27%
Jul 04, 2025	243.290	243.290	243.290	240.560	1.13%
Jul 03, 2025	240.560	240.560	240.560	240.560	-1.68%
Jul 02, 2025	244.680	244.680	245.730	244.680	-0.43%
Jul 01, 2025	245.730	245.730	245.730	245.730	0.61%
Jun 30, 2025	244.240	244.240	244.240	244.240	0.32%

Highest: 245.730

Lowest: 239.360

Difference: 6.370

Average: 241.957

Change %: -0.821

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