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Rt Pif Dynamisch Vt (0P0000G05X)

Vienna

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16.440 -0.390 -2.32%

10/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000766381

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.36M

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0P0000G05X Historical Data

Get free historical data for 0P0000G05X fund. You'll find the end of day price of the Rt Pif Dynamisch Vt 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 10, 2025	16.440	16.440	16.830	16.440	-2.32%
Apr 09, 2025	16.830	16.830	16.830	16.620	1.26%
Apr 08, 2025	16.620	16.620	16.620	16.620	-2.35%
Apr 07, 2025	17.020	17.020	17.490	17.020	-2.69%
Apr 04, 2025	17.490	17.490	17.490	17.490	-1.96%
Apr 03, 2025	17.840	17.840	17.850	17.840	-0.06%
Apr 02, 2025	17.850	17.850	17.850	17.740	0.62%
Apr 01, 2025	17.740	17.740	17.870	17.740	-0.73%
Mar 31, 2025	17.870	17.870	17.980	17.870	-0.61%
Mar 28, 2025	17.980	17.980	18.050	17.980	-0.39%
Mar 27, 2025	18.050	18.050	18.100	18.050	-0.28%
Mar 26, 2025	18.100	18.100	18.100	18.100	0.44%
Mar 25, 2025	18.020	18.020	18.020	17.950	0.39%
Mar 24, 2025	17.950	17.950	17.950	17.950	-0.28%
Mar 21, 2025	18.000	18.000	18.000	17.960	0.22%
Mar 20, 2025	17.960	17.960	17.960	17.960	0.11%
Mar 19, 2025	17.940	17.940	17.940	17.940	0.28%
Mar 18, 2025	17.890	17.890	17.890	17.890	0.56%
Mar 17, 2025	17.790	17.790	17.790	17.790	0.34%
Mar 14, 2025	17.730	17.730	17.730	17.730	-0.06%
Mar 13, 2025	17.740	17.740	17.740	17.740	0.28%
Mar 12, 2025	17.690	17.690	17.690	17.690	-1.34%
Mar 11, 2025	17.930	17.930	17.930	17.930	-0.33%

Highest: 18.100

Lowest: 16.440

Difference: 1.660

Average: 17.673

Change %: -8.616

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