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R-vip 75 I T (0P0000YC6K)

Vienna

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209.930 -0.430 -0.20%

14/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 81.43M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A00XN0

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000YC6K Historical Data

Get free historical data for 0P0000YC6K fund. You'll find the end of day price of the R-vip 75 I 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 %
Nov 14, 2024	209.930	209.930	209.930	209.930	-0.20%
Nov 13, 2024	210.360	210.360	210.360	210.360	0.30%
Nov 12, 2024	209.730	209.730	209.730	209.730	0.73%
Nov 11, 2024	208.210	208.210	208.210	208.210	0.58%
Nov 08, 2024	207.000	207.000	207.000	207.000	0.80%
Nov 07, 2024	205.350	205.350	205.350	205.350	1.15%
Nov 06, 2024	203.010	203.010	203.010	203.010	0.07%
Nov 05, 2024	202.870	202.870	202.870	202.870	-0.37%
Nov 04, 2024	203.620	203.620	203.620	203.620	-0.91%
Oct 31, 2024	205.500	205.500	205.500	205.500	-0.21%
Oct 30, 2024	205.930	205.930	205.930	205.930	0.13%
Oct 29, 2024	205.660	205.660	205.660	205.660	-0.09%
Oct 28, 2024	205.850	205.850	205.850	205.850	0.11%
Oct 25, 2024	205.630	205.630	205.630	205.630	-0.37%
Oct 24, 2024	206.390	206.390	206.390	206.390	-0.07%
Oct 23, 2024	206.540	206.540	206.540	206.540	-0.29%
Oct 22, 2024	207.140	207.140	207.140	207.140	0.12%
Oct 21, 2024	206.890	206.890	206.890	206.890	0.02%
Oct 18, 2024	206.850	206.850	206.850	206.850	0.41%
Oct 17, 2024	206.010	206.010	206.010	206.010	-0.19%
Oct 16, 2024	206.400	206.400	206.400	206.400	0.37%
Oct 15, 2024	205.640	205.640	205.640	205.640	0.42%

Highest: 210.360

Lowest: 202.870

Difference: 7.490

Average: 206.387

Change %: 2.510

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R-VIP 75 I T	209.930	-0.430	-0.20%