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R-vip 100 R T (0P00014BDB)

Vienna

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212.700 +0.180 +0.08%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.75M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A0F9X2

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	212.700	212.700	212.700	212.700	0.08%
Feb 18, 2025	212.520	212.520	212.520	212.520	0.01%
Feb 17, 2025	212.500	212.500	212.500	212.500	0.19%
Feb 14, 2025	212.090	212.090	212.090	212.090	-0.30%
Feb 13, 2025	212.730	212.730	212.730	212.730	-0.30%
Feb 12, 2025	213.380	213.380	213.380	213.380	0.19%
Feb 11, 2025	212.970	212.970	212.970	212.970	-0.15%
Feb 10, 2025	213.280	213.280	213.280	213.280	0.38%
Feb 07, 2025	212.480	212.480	212.480	212.480	0.73%
Feb 06, 2025	210.940	210.940	210.940	210.940	0.05%
Feb 05, 2025	210.830	210.830	210.830	210.830	-0.33%
Feb 04, 2025	211.520	211.520	211.520	211.520	-0.14%
Feb 03, 2025	211.820	211.820	211.820	211.820	0.88%
Jan 31, 2025	209.970	209.970	209.970	209.970	-0.15%
Jan 30, 2025	210.290	210.290	210.290	210.290	0.78%
Jan 29, 2025	208.670	208.670	208.670	208.670	-0.49%
Jan 28, 2025	209.700	209.700	209.700	209.700	-0.66%
Jan 27, 2025	211.090	211.090	211.090	211.090	-0.18%
Jan 24, 2025	211.480	211.480	211.480	211.480	0.33%
Jan 23, 2025	210.780	210.780	210.780	210.780	0.61%
Jan 22, 2025	209.500	209.500	209.500	209.500	-0.09%
Jan 21, 2025	209.690	209.690	209.690	209.690	0.09%
Jan 20, 2025	209.500	209.500	209.500	209.500	0.36%

Highest: 213.380

Lowest: 208.670

Difference: 4.710

Average: 211.323

Change %: 1.892

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R-VIP 100 R T	212.700	+0.180	+0.08%