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R-vip 100 R T (0P00014BDB)

Vienna

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205.370 -0.530 -0.26%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A0F9X2

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.45M

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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 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%
Oct 25, 2024	199.270	199.270	199.270	199.270	-0.63%
Oct 24, 2024	200.540	200.540	200.540	200.540	-0.03%
Oct 23, 2024	200.610	200.610	200.610	200.610	-0.17%
Oct 22, 2024	200.950	200.950	200.950	200.950	0.19%
Oct 21, 2024	200.560	200.560	200.560	200.560	0.00%
Oct 18, 2024	200.560	200.560	200.560	200.560	0.55%
Oct 17, 2024	199.470	199.470	199.470	199.470	-0.46%
Oct 16, 2024	200.390	200.390	200.390	200.390	0.46%
Oct 15, 2024	199.470	199.470	199.470	199.470	0.64%
Oct 14, 2024	198.200	198.200	198.200	198.200	0.03%

Highest: 205.900

Lowest: 195.780

Difference: 10.120

Average: 200.313

Change %: 3.649

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R-VIP 100 R T	205.370	-0.530	-0.26%