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Rt Vif Versicherung International Fonds T (0P00000V5N)

Vienna

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208.000 -2.960 -1.40%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 60.43M

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000858956

Asset Class: Equity

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0P00000V5N Historical Data

Get free historical data for 0P00000V5N fund. You'll find the end of day price of the Rt Vif Versicherung International Fonds 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 04, 2024	208.000	208.000	208.000	208.000	-1.40%
Oct 31, 2024	210.960	210.960	210.960	210.960	-0.58%
Oct 30, 2024	212.200	212.200	212.200	212.200	-0.19%
Oct 29, 2024	212.600	212.600	212.600	212.600	0.60%
Oct 28, 2024	211.340	211.340	211.340	211.340	-1.30%
Oct 25, 2024	214.130	214.130	214.130	214.130	-0.19%
Oct 24, 2024	214.530	214.530	214.530	214.530	-0.07%
Oct 23, 2024	214.670	214.670	214.670	214.670	-0.59%
Oct 22, 2024	215.940	215.940	215.940	215.940	-0.76%
Oct 21, 2024	217.600	217.600	217.600	217.600	-0.31%
Oct 18, 2024	218.270	218.270	218.270	218.270	0.97%
Oct 17, 2024	216.180	216.180	216.180	216.180	0.60%
Oct 16, 2024	214.890	214.890	214.890	214.890	0.24%
Oct 15, 2024	214.370	214.370	214.370	214.370	0.45%
Oct 14, 2024	213.400	213.400	213.400	213.400	0.72%
Oct 11, 2024	211.880	211.880	211.880	211.880	0.58%
Oct 10, 2024	210.660	210.660	210.660	210.660	0.65%
Oct 09, 2024	209.300	209.300	209.300	209.300	0.18%
Oct 08, 2024	208.920	208.920	208.920	208.920	-1.67%
Oct 07, 2024	212.460	212.460	212.460	212.460	1.42%

Highest: 218.270

Lowest: 208.000

Difference: 10.270

Average: 213.115

Change %: -0.707

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT VIF Versicheru.	208.000	-2.960	-1.40%