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Rt Vif Versicherung International Fonds A (0P00000V5M)

Vienna

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32.300 -0.150 -0.46%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 59.64M

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000858907

Asset Class: Equity

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0P00000V5M Historical Data

Get free historical data for 0P00000V5M fund. You'll find the end of day price of the Rt Vif Versicherung International Fonds A 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 %
Apr 14, 2025	32.300	32.300	32.450	32.300	-0.46%
Apr 11, 2025	32.450	32.450	32.450	32.450	0.19%
Apr 10, 2025	32.390	32.390	32.390	32.040	1.09%
Apr 09, 2025	32.040	32.040	32.040	31.430	1.94%
Apr 08, 2025	31.430	31.430	31.430	31.430	-3.50%
Apr 07, 2025	32.570	32.570	34.720	32.570	-6.19%
Apr 04, 2025	34.720	34.720	34.720	34.720	-2.77%
Apr 03, 2025	35.710	35.710	35.810	35.710	-0.28%
Apr 02, 2025	35.810	35.810	35.810	35.530	0.79%
Apr 01, 2025	35.530	35.530	35.530	35.530	0.23%
Mar 31, 2025	35.450	35.450	35.700	35.450	-0.70%
Mar 28, 2025	35.700	35.700	35.700	35.560	0.39%
Mar 27, 2025	35.560	35.560	35.560	35.390	0.48%
Mar 26, 2025	35.390	35.390	35.390	35.390	0.40%
Mar 25, 2025	35.250	35.250	35.250	35.250	0.92%
Mar 24, 2025	34.930	34.930	34.930	34.930	-0.23%
Mar 21, 2025	35.010	35.010	35.010	34.930	0.23%
Mar 20, 2025	34.930	34.930	34.930	34.930	0.26%
Mar 19, 2025	34.840	34.840	34.840	34.840	-0.26%
Mar 18, 2025	34.930	34.930	34.930	34.930	0.87%
Mar 17, 2025	34.630	34.630	34.630	34.630	1.44%

Highest: 35.810

Lowest: 31.430

Difference: 4.380

Average: 34.360

Change %: -5.390

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