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Rt Optimum § 14 Fonds T (0P00000V5R)

Vienna

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104.920 +2.350 +2.29%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000858949

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.58M

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0P00000V5R Historical Data

Get free historical data for 0P00000V5R fund. You'll find the end of day price of the Rt Optimum § 14 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 %
Apr 11, 2025	104.920	104.920	104.920	104.920	2.29%
Apr 10, 2025	102.570	102.570	102.570	102.520	0.05%
Apr 09, 2025	102.520	102.520	104.170	102.520	-1.58%
Apr 08, 2025	104.170	104.170	104.170	104.170	-2.80%
Apr 07, 2025	107.170	107.170	110.250	107.170	-2.79%
Apr 04, 2025	110.250	110.250	110.250	110.250	0.05%
Apr 03, 2025	110.200	110.200	110.200	109.660	0.49%
Apr 02, 2025	109.660	109.660	109.880	109.660	-0.20%
Apr 01, 2025	109.880	109.880	109.880	109.880	-1.00%
Mar 31, 2025	110.990	110.990	111.210	110.990	-0.20%
Mar 28, 2025	111.210	111.210	111.750	111.210	-0.48%
Mar 27, 2025	111.750	111.750	111.750	111.700	0.04%
Mar 26, 2025	111.700	111.700	111.700	111.700	0.78%
Mar 25, 2025	110.840	110.840	110.840	110.840	0.05%
Mar 24, 2025	110.790	110.790	110.790	110.790	-0.09%
Mar 21, 2025	110.890	110.890	110.890	110.220	0.61%
Mar 20, 2025	110.220	110.220	110.220	110.220	-0.20%
Mar 19, 2025	110.440	110.440	110.440	110.440	0.49%
Mar 18, 2025	109.900	109.900	109.900	109.900	1.06%
Mar 17, 2025	108.750	108.750	108.750	108.750	-0.59%
Mar 14, 2025	109.390	109.390	109.390	109.390	0.39%
Mar 13, 2025	108.960	108.960	108.960	108.960	-2.21%

Highest: 111.750

Lowest: 102.520

Difference: 9.230

Average: 108.962

Change %: -5.834

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