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R-vip 100 R T (0P00014BDB)

Vienna

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180.640 +7.090 +4.09%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A0F9X2

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.73M

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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 %
Apr 11, 2025	180.640	180.640	180.640	180.640	4.09%
Apr 10, 2025	173.550	173.550	173.550	173.550	-1.82%
Apr 09, 2025	176.760	176.760	176.760	176.420	0.19%
Apr 08, 2025	176.420	176.420	184.450	176.420	-4.35%
Apr 07, 2025	184.450	184.450	190.530	184.450	-3.19%
Apr 04, 2025	190.530	190.530	193.970	190.530	-1.77%
Apr 03, 2025	193.970	193.970	193.970	193.770	0.10%
Apr 02, 2025	193.770	193.770	193.770	193.270	0.26%
Apr 01, 2025	193.270	193.270	196.060	193.270	-1.42%
Mar 31, 2025	196.060	196.060	197.920	196.060	-0.94%
Mar 28, 2025	197.920	197.920	199.430	197.920	-0.76%
Mar 27, 2025	199.430	199.430	199.430	199.240	0.10%
Mar 26, 2025	199.240	199.240	199.240	197.680	0.79%
Mar 25, 2025	197.680	197.680	197.680	196.610	0.54%
Mar 24, 2025	196.610	196.610	196.610	196.610	-0.13%
Mar 21, 2025	196.860	196.860	196.860	196.860	0.95%
Mar 20, 2025	195.010	195.010	195.050	195.010	-0.02%
Mar 19, 2025	195.050	195.050	195.050	194.540	0.26%
Mar 18, 2025	194.540	194.540	194.540	194.540	1.01%
Mar 17, 2025	192.590	192.590	192.590	192.590	-0.38%
Mar 14, 2025	193.330	193.330	193.330	193.330	0.62%
Mar 13, 2025	192.130	192.130	192.130	192.130	-0.49%
Mar 12, 2025	193.080	193.080	193.080	193.080	-2.22%

Highest: 199.430

Lowest: 173.550

Difference: 25.880

Average: 191.430

Change %: -8.523

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