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Rt Vif Versicherung International Fonds T (0P00000V5N)

Vienna

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221.160 +1.340 +0.61%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000858956

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.7M

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0P00000V5N Historical Data

Get free historical data for 0P00000V5N fund. You'll find the end of day price of the Rt Vif Versicherung International 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 %
Jul 01, 2025	221.160	221.160	221.160	221.160	0.61%
Jun 30, 2025	219.820	219.820	219.820	219.820	0.32%
Jun 27, 2025	219.110	219.110	219.110	219.020	0.04%
Jun 26, 2025	219.020	219.020	221.350	219.020	-1.05%
Jun 25, 2025	221.350	221.350	221.480	221.350	-0.06%
Jun 24, 2025	221.480	221.480	221.480	221.480	0.50%
Jun 23, 2025	220.380	220.380	220.380	220.380	0.34%
Jun 20, 2025	219.640	219.640	219.640	219.640	-0.29%
Jun 18, 2025	220.270	220.270	221.120	220.270	-0.38%
Jun 17, 2025	221.120	221.120	221.120	221.120	0.14%
Jun 16, 2025	220.820	220.820	220.820	220.820	-0.54%
Jun 13, 2025	222.010	222.010	222.010	221.960	0.02%
Jun 12, 2025	221.960	221.960	221.960	221.960	-0.68%
Jun 11, 2025	223.480	223.480	223.480	223.480	-1.30%
Jun 10, 2025	226.420	226.420	226.420	226.420	-0.57%
Jun 06, 2025	227.720	227.720	228.730	227.720	-0.44%
Jun 05, 2025	228.730	228.730	228.730	228.730	-0.66%
Jun 04, 2025	230.260	230.260	230.330	230.260	-0.03%
Jun 03, 2025	230.330	230.330	230.330	230.080	0.11%
Jun 02, 2025	230.080	230.080	230.080	228.410	0.73%

Highest: 230.330

Lowest: 219.020

Difference: 11.310

Average: 223.258

Change %: -3.174

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