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Frs Substanz T (0P00001UNR)

Vienna

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164.580 +0.330 +0.20%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.17M

Type: Fund

Market: Austria

Issuer: Semper Constantia Invest GmbH

ISIN: AT0000698089

Asset Class: Equity

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0P00001UNR Historical Data

Get free historical data for 0P00001UNR fund. You'll find the end of day price of the Frs Substanz 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	164.580	164.580	164.580	164.580	0.20%
Feb 18, 2025	164.250	164.250	164.250	164.250	-0.09%
Feb 17, 2025	164.390	164.390	164.390	164.390	-0.05%
Feb 14, 2025	164.480	164.480	164.480	164.480	0.01%
Feb 13, 2025	164.460	164.460	164.460	164.460	-0.47%
Feb 12, 2025	165.230	165.230	165.230	165.230	-0.04%
Feb 11, 2025	165.290	165.290	165.290	165.290	0.08%
Feb 10, 2025	165.160	165.160	165.160	165.160	0.06%
Feb 07, 2025	165.060	165.060	165.060	165.060	0.30%
Feb 06, 2025	164.570	164.570	164.570	164.570	0.13%
Feb 05, 2025	164.360	164.360	164.360	164.360	-0.25%
Feb 04, 2025	164.770	164.770	164.770	164.770	0.11%
Feb 03, 2025	164.590	164.590	164.590	164.590	0.41%
Jan 31, 2025	163.910	163.910	163.910	163.910	0.40%
Jan 30, 2025	163.260	163.260	163.260	163.260	0.14%
Jan 29, 2025	163.030	163.030	163.030	163.030	0.29%
Jan 28, 2025	162.560	162.560	162.560	162.560	-0.30%
Jan 27, 2025	163.050	163.050	163.050	163.050	-0.15%
Jan 24, 2025	163.300	163.300	163.300	163.300	-0.02%
Jan 23, 2025	163.330	163.330	163.330	163.330	0.21%
Jan 22, 2025	162.990	162.990	162.990	162.990	0.26%
Jan 21, 2025	162.560	162.560	162.560	162.560	-0.08%
Jan 20, 2025	162.690	162.690	162.690	162.690	0.26%

Highest: 165.290

Lowest: 162.560

Difference: 2.730

Average: 163.994

Change %: 1.424

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FRS Substanz T	164.580	+0.330	+0.20%