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Rt Vif Versicherung International Fonds T (0P00000V5N)

Vienna

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224.240 +3.610 +1.64%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 64.89M

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000858956

Asset Class: Equity

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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 %
Nov 22, 2024	224.240	224.240	224.240	224.240	1.64%
Nov 21, 2024	220.630	220.630	220.630	220.630	0.27%
Nov 20, 2024	220.040	220.040	220.040	220.040	-0.46%
Nov 19, 2024	221.050	221.050	221.050	221.050	-0.01%
Nov 18, 2024	221.080	221.080	221.080	221.080	0.63%
Nov 15, 2024	219.690	219.690	219.690	219.690	-0.31%
Nov 14, 2024	220.370	220.370	220.370	220.370	0.08%
Nov 13, 2024	220.190	220.190	220.190	220.190	0.09%
Nov 12, 2024	219.990	219.990	219.990	219.990	1.15%
Nov 11, 2024	217.490	217.490	217.490	217.490	0.85%
Nov 08, 2024	215.650	215.650	215.650	215.650	-0.38%
Nov 07, 2024	216.470	216.470	216.470	216.470	3.49%
Nov 06, 2024	209.180	209.180	209.180	209.180	1.08%
Nov 05, 2024	206.940	206.940	206.940	206.940	-0.51%
Nov 04, 2024	208.000	208.000	208.000	208.000	-1.40%
Oct 31, 2024	210.960	210.960	210.960	210.960	-0.58%
Oct 30, 2024	212.200	212.200	212.200	212.200	-0.19%
Oct 29, 2024	212.600	212.600	212.600	212.600	0.60%
Oct 28, 2024	211.340	211.340	211.340	211.340	-1.30%
Oct 25, 2024	214.130	214.130	214.130	214.130	-0.19%
Oct 24, 2024	214.530	214.530	214.530	214.530	-0.07%

Highest: 224.240

Lowest: 206.940

Difference: 17.300

Average: 216.037

Change %: 4.458

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT VIF Versicheru.	224.240	+3.610	+1.64%
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