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Rt Vif Versicherung International Fonds Vt (LP68091888)

Vienna

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249.150 +4.000 +1.63%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A0PAB6

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.89M

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LP68091888 Historical Data

Get free historical data for LP68091888 fund. You'll find the end of day price of the Rt Vif Versicherung International Fonds 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 %
Nov 22, 2024	249.150	249.150	249.150	249.150	1.63%
Nov 21, 2024	245.150	245.150	245.150	245.150	0.27%
Nov 20, 2024	244.490	244.490	244.490	244.490	-0.46%
Nov 19, 2024	245.610	245.610	245.610	245.610	-0.01%
Nov 18, 2024	245.640	245.640	245.640	245.640	0.63%
Nov 15, 2024	244.100	244.100	244.100	244.100	-0.31%
Nov 14, 2024	244.860	244.860	244.860	244.860	0.09%
Nov 13, 2024	244.650	244.650	244.650	244.650	0.09%
Nov 12, 2024	244.430	244.430	244.430	244.430	1.15%
Nov 11, 2024	241.650	241.650	241.650	241.650	0.85%
Nov 08, 2024	239.610	239.610	239.610	239.610	-0.38%
Nov 07, 2024	240.520	240.520	240.520	240.520	3.49%
Nov 06, 2024	232.420	232.420	232.420	232.420	1.08%
Nov 05, 2024	229.930	229.930	229.930	229.930	-0.51%
Nov 04, 2024	231.110	231.110	231.110	231.110	-1.40%
Oct 31, 2024	234.400	234.400	234.400	234.400	-0.58%
Oct 30, 2024	235.770	235.770	235.770	235.770	-0.19%
Oct 29, 2024	236.220	236.220	236.220	236.220	0.60%
Oct 28, 2024	234.820	234.820	234.820	234.820	-1.30%
Oct 25, 2024	237.920	237.920	237.920	237.920	-0.18%
Oct 24, 2024	238.360	238.360	238.360	238.360	-0.07%

Highest: 249.150

Lowest: 229.930

Difference: 19.220

Average: 240.039

Change %: 4.457

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT VIF Versicheru.	249.150	+4.000	+1.63%
	SEB NOK Liquidity.	1,055.130	+0.120	+0.01%