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Frs Substanz T (0P00001UNR)

Vienna

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162.120 +1.490 +0.93%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Semper Constantia Invest GmbH

ISIN: AT0000698089

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.21M

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0P00001UNR Historical Data

Get free historical data for 0P00001UNR fund. You'll find the end of day price of the Frs Substanz 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 25, 2024	162.120	162.120	162.120	162.120	0.93%
Nov 22, 2024	160.630	160.630	160.630	160.630	0.39%
Nov 21, 2024	160.010	160.010	160.010	160.010	0.22%
Nov 20, 2024	159.660	159.660	159.660	159.660	-0.03%
Nov 19, 2024	159.700	159.700	159.700	159.700	-0.13%
Nov 18, 2024	159.900	159.900	159.900	159.900	-0.45%
Nov 15, 2024	160.620	160.620	160.620	160.620	-0.14%
Nov 14, 2024	160.850	160.850	160.850	160.850	-0.33%
Nov 13, 2024	161.380	161.380	161.380	161.380	-0.01%
Nov 12, 2024	161.400	161.400	161.400	161.400	0.25%
Nov 11, 2024	161.000	161.000	161.000	161.000	0.31%
Nov 08, 2024	160.510	160.510	160.510	160.510	0.54%
Nov 07, 2024	159.650	159.650	159.650	159.650	0.65%
Nov 06, 2024	158.620	158.620	158.620	158.620	-0.03%
Nov 05, 2024	158.660	158.660	158.660	158.660	-0.15%
Nov 04, 2024	158.900	158.900	158.900	158.900	-1.01%
Oct 31, 2024	160.520	160.520	160.520	160.520	-0.44%
Oct 30, 2024	161.230	161.230	161.230	161.230	0.17%
Oct 29, 2024	160.950	160.950	160.950	160.950	-0.09%
Oct 28, 2024	161.090	161.090	161.090	161.090	-0.06%

Highest: 162.120

Lowest: 158.620

Difference: 3.500

Average: 160.370

Change %: 0.577

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FRS Substanz T	162.120	+1.490	+0.93%