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R-vip 100 R T (0P00014BDB)

Vienna

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207.130 +0.180 +0.09%

27/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 25.43M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A0F9X2

Asset Class: Equity

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0P00014BDB Historical Data

Get free historical data for 0P00014BDB fund. You'll find the end of day price of the R-vip 100 R 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 27, 2024	207.130	207.130	207.130	207.130	0.09%
Nov 26, 2024	206.950	206.950	206.950	206.950	0.21%
Nov 25, 2024	206.520	206.520	206.520	206.520	1.16%
Nov 22, 2024	204.160	204.160	204.160	204.160	0.26%
Nov 21, 2024	203.630	203.630	203.630	203.630	0.55%
Nov 20, 2024	202.520	202.520	202.520	202.520	-0.01%
Nov 19, 2024	202.540	202.540	202.540	202.540	-0.96%
Nov 18, 2024	204.500	204.500	204.500	204.500	-0.43%
Nov 15, 2024	205.380	205.380	205.380	205.380	0.00%
Nov 14, 2024	205.370	205.370	205.370	205.370	-0.26%
Nov 13, 2024	205.900	205.900	205.900	205.900	0.35%
Nov 12, 2024	205.180	205.180	205.180	205.180	0.90%
Nov 11, 2024	203.350	203.350	203.350	203.350	0.78%
Nov 08, 2024	201.770	201.770	201.770	201.770	1.13%
Nov 07, 2024	199.520	199.520	199.520	199.520	1.81%
Nov 06, 2024	195.980	195.980	195.980	195.980	0.10%
Nov 05, 2024	195.780	195.780	195.780	195.780	-0.54%
Nov 04, 2024	196.840	196.840	196.840	196.840	-1.20%
Oct 31, 2024	199.240	199.240	199.240	199.240	-0.22%
Oct 30, 2024	199.680	199.680	199.680	199.680	0.22%
Oct 29, 2024	199.240	199.240	199.240	199.240	-0.04%
Oct 28, 2024	199.320	199.320	199.320	199.320	0.03%

Highest: 207.130

Lowest: 195.780

Difference: 11.350

Average: 202.295

Change %: 3.944

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R-VIP 100 R T	207.130	+0.180	+0.09%