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R-vip 100 I T (LP68031098)

Vienna

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247.390 -0.800 -0.32%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.76M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A00XQ3

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP68031098 Historical Data

Get free historical data for LP68031098 fund. You'll find the end of day price of the R-vip 100 I 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	247.390	247.390	247.390	247.390	-0.32%
Feb 04, 2025	248.190	248.190	248.190	248.190	-0.13%
Feb 03, 2025	248.520	248.520	248.520	248.520	0.89%
Jan 31, 2025	246.330	246.330	246.330	246.330	-0.15%
Jan 30, 2025	246.700	246.700	246.700	246.700	0.78%
Jan 29, 2025	244.790	244.790	244.790	244.790	-0.49%
Jan 28, 2025	245.990	245.990	245.990	245.990	-0.65%
Jan 27, 2025	247.610	247.610	247.610	247.610	-0.17%
Jan 24, 2025	248.040	248.040	248.040	248.040	0.33%
Jan 23, 2025	247.220	247.220	247.220	247.220	0.61%
Jan 22, 2025	245.710	245.710	245.710	245.710	-0.09%
Jan 21, 2025	245.920	245.920	245.920	245.920	0.10%
Jan 20, 2025	245.680	245.680	245.680	245.680	0.37%
Jan 17, 2025	244.780	244.780	244.780	244.780	1.13%
Jan 16, 2025	242.050	242.050	242.050	242.050	0.23%
Jan 15, 2025	241.500	241.500	241.500	241.500	-0.38%
Jan 14, 2025	242.420	242.420	242.420	242.420	-0.75%
Jan 13, 2025	244.240	244.240	244.240	244.240	-0.02%
Jan 10, 2025	244.290	244.290	244.290	244.290	0.19%
Jan 09, 2025	243.830	243.830	243.830	243.830	-0.39%
Jan 08, 2025	244.790	244.790	244.790	244.790	0.30%
Jan 07, 2025	244.060	244.060	244.060	244.060	0.44%

Highest: 248.520

Lowest: 241.500

Difference: 7.020

Average: 245.457

Change %: 1.815

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R-VIP 100 I T	247.390	-0.800	-0.32%