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Rt Vif Versicherung International Fonds T (0P00000V5N)

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208.000 -2.960    -1.40%
04/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Austria
Issuer:  Erste Asset Management GmbH
ISIN:  AT0000858956 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 60.43M
RT VIF Versicherung International Fonds T 208.000 -2.960 -1.40%

0P00000V5N Historical Data

 
Get free historical data for 0P00000V5N fund. You'll find the end of day price of the Rt Vif Versicherung International 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.
Time Frame:
10/07/2024 - 11/05/2024
 
Date Price Open High Low Change %
Nov 04, 2024 208.000 208.000 208.000 208.000 -1.40%
Oct 31, 2024 210.960 210.960 210.960 210.960 -0.58%
Oct 30, 2024 212.200 212.200 212.200 212.200 -0.19%
Oct 29, 2024 212.600 212.600 212.600 212.600 0.60%
Oct 28, 2024 211.340 211.340 211.340 211.340 -1.30%
Oct 25, 2024 214.130 214.130 214.130 214.130 -0.19%
Oct 24, 2024 214.530 214.530 214.530 214.530 -0.07%
Oct 23, 2024 214.670 214.670 214.670 214.670 -0.59%
Oct 22, 2024 215.940 215.940 215.940 215.940 -0.76%
Oct 21, 2024 217.600 217.600 217.600 217.600 -0.31%
Oct 18, 2024 218.270 218.270 218.270 218.270 0.97%
Oct 17, 2024 216.180 216.180 216.180 216.180 0.60%
Oct 16, 2024 214.890 214.890 214.890 214.890 0.24%
Oct 15, 2024 214.370 214.370 214.370 214.370 0.45%
Oct 14, 2024 213.400 213.400 213.400 213.400 0.72%
Oct 11, 2024 211.880 211.880 211.880 211.880 0.58%
Oct 10, 2024 210.660 210.660 210.660 210.660 0.65%
Oct 09, 2024 209.300 209.300 209.300 209.300 0.18%
Oct 08, 2024 208.920 208.920 208.920 208.920 -1.67%
Oct 07, 2024 212.460 212.460 212.460 212.460 1.42%
Highest: 218.270 Lowest: 208.000 Difference: 10.270 Average: 213.115 Change %: -0.707
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