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Rt Optimum § 14 Fonds T (0P00000V5R)

Vienna

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117.020 -0.400 -0.34%

11/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 64.74M

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000858949

Asset Class: Equity

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0P00000V5R Historical Data

Get free historical data for 0P00000V5R fund. You'll find the end of day price of the Rt Optimum § 14 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.

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Date	Price	Open	High	Low	Change %
Feb 11, 2025	117.020	117.020	117.020	117.020	-0.34%
Feb 10, 2025	117.420	117.420	117.420	117.420	0.44%
Feb 07, 2025	116.910	116.910	116.910	116.910	0.18%
Feb 06, 2025	116.700	116.700	116.700	116.700	0.09%
Feb 05, 2025	116.590	116.590	116.590	116.590	-0.26%
Feb 04, 2025	116.890	116.890	116.890	116.890	0.13%
Feb 03, 2025	116.740	116.740	116.740	116.740	0.37%
Jan 31, 2025	116.310	116.310	116.310	116.310	-0.05%
Jan 30, 2025	116.370	116.370	116.370	116.370	0.59%
Jan 29, 2025	115.690	115.690	115.690	115.690	-0.66%
Jan 28, 2025	116.460	116.460	116.460	116.460	-0.33%
Jan 27, 2025	116.850	116.850	116.850	116.850	0.21%
Jan 24, 2025	116.600	116.600	116.600	116.600	0.36%
Jan 23, 2025	116.180	116.180	116.180	116.180	0.41%
Jan 22, 2025	115.710	115.710	115.710	115.710	0.04%
Jan 21, 2025	115.660	115.660	115.660	115.660	0.51%
Jan 20, 2025	115.070	115.070	115.070	115.070	0.16%
Jan 17, 2025	114.890	114.890	114.890	114.890	1.17%
Jan 16, 2025	113.560	113.560	113.560	113.560	-0.12%
Jan 15, 2025	113.700	113.700	113.700	113.700	-0.13%
Jan 14, 2025	113.850	113.850	113.850	113.850	-0.88%

Highest: 117.420

Lowest: 113.560

Difference: 3.860

Average: 115.960

Change %: 1.881

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT Optimum 14 Fon.	117.020	-0.400	-0.34%