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R-vip 100 R T (0P00014BDB)

Vienna

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209.700 -1.390 -0.66%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.22M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A0F9X2

Asset Class: Equity

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 28, 2025	209.700	209.700	209.700	209.700	-0.66%
Jan 27, 2025	211.090	211.090	211.090	211.090	-0.18%
Jan 24, 2025	211.480	211.480	211.480	211.480	0.33%
Jan 23, 2025	210.780	210.780	210.780	210.780	0.61%
Jan 22, 2025	209.500	209.500	209.500	209.500	-0.09%
Jan 21, 2025	209.690	209.690	209.690	209.690	0.09%
Jan 20, 2025	209.500	209.500	209.500	209.500	0.36%
Jan 17, 2025	208.750	208.750	208.750	208.750	1.12%
Jan 16, 2025	206.430	206.430	206.430	206.430	0.23%
Jan 15, 2025	205.960	205.960	205.960	205.960	-0.38%
Jan 14, 2025	206.750	206.750	206.750	206.750	-0.78%
Jan 10, 2025	208.380	208.380	208.380	208.380	0.19%
Jan 09, 2025	207.990	207.990	207.990	207.990	-0.40%
Jan 08, 2025	208.820	208.820	208.820	208.820	0.30%
Jan 07, 2025	208.200	208.200	208.200	208.200	0.43%
Jan 03, 2025	207.310	207.310	207.310	207.310	0.38%
Jan 02, 2025	206.520	206.520	206.520	206.520	-0.23%
Dec 31, 2024	206.990	206.990	206.990	206.990	-0.21%
Dec 30, 2024	207.420	207.420	207.420	207.420	0.22%

Highest: 211.480

Lowest: 205.960

Difference: 5.520

Average: 208.487

Change %: 1.324

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R-VIP 100 R T	209.700	-1.390	-0.66%