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Rt Pif Dynamisch Vt (0P0000G05X)

Vienna

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18.110 -0.000 0.00%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.47M

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000766381

Asset Class: Equity

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0P0000G05X Historical Data

Get free historical data for 0P0000G05X fund. You'll find the end of day price of the Rt Pif Dynamisch Vt 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 26, 2024	18.110	18.110	18.110	18.110	0.00%
Nov 25, 2024	18.110	18.110	18.110	18.110	0.78%
Nov 22, 2024	17.970	17.970	17.970	17.970	0.34%
Nov 21, 2024	17.910	17.910	17.910	17.910	0.22%
Nov 20, 2024	17.870	17.870	17.870	17.870	-0.17%
Nov 19, 2024	17.900	17.900	17.900	17.900	-0.11%
Nov 18, 2024	17.920	17.920	17.920	17.920	-0.44%
Nov 15, 2024	18.000	18.000	18.000	18.000	0.22%
Nov 14, 2024	17.960	17.960	17.960	17.960	0.06%
Nov 13, 2024	17.950	17.950	17.950	17.950	-0.39%
Nov 12, 2024	18.020	18.020	18.020	18.020	0.84%
Nov 11, 2024	17.870	17.870	17.870	17.870	0.11%
Nov 08, 2024	17.850	17.850	17.850	17.850	0.51%
Nov 07, 2024	17.760	17.760	17.760	17.760	0.85%
Nov 06, 2024	17.610	17.610	17.610	17.610	0.17%
Nov 05, 2024	17.580	17.580	17.580	17.580	-0.40%
Nov 04, 2024	17.650	17.650	17.650	17.650	-0.62%
Oct 31, 2024	17.760	17.760	17.760	17.760	-0.62%
Oct 30, 2024	17.870	17.870	17.870	17.870	-0.06%
Oct 29, 2024	17.880	17.880	17.880	17.880	0.00%
Oct 28, 2024	17.880	17.880	17.880	17.880	0.22%

Highest: 18.110

Lowest: 17.580

Difference: 0.530

Average: 17.878

Change %: 1.513

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT PIF dynamisch .	18.110	-0.000	0.00%