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Rt Vif Versicherung International Fonds A (0P00000V5M)

Vienna

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34.530 -0.070 -0.20%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 65.74M

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 %
Nov 26, 2024	34.530	34.530	34.530	34.530	-0.20%
Nov 25, 2024	34.600	34.600	34.600	34.600	1.29%
Nov 22, 2024	34.160	34.160	34.160	34.160	1.64%
Nov 21, 2024	33.610	33.610	33.610	33.610	0.27%
Nov 20, 2024	33.520	33.520	33.520	33.520	-0.48%
Nov 19, 2024	33.680	33.680	33.680	33.680	0.00%
Nov 18, 2024	33.680	33.680	33.680	33.680	0.63%
Nov 15, 2024	33.470	33.470	33.470	33.470	-0.30%
Nov 14, 2024	33.570	33.570	33.570	33.570	0.06%
Nov 13, 2024	33.550	33.550	33.550	33.550	0.09%
Nov 12, 2024	33.520	33.520	33.520	33.520	1.18%
Nov 11, 2024	33.130	33.130	33.130	33.130	0.82%
Nov 08, 2024	32.860	32.860	32.860	32.860	-0.36%
Nov 07, 2024	32.980	32.980	32.980	32.980	3.48%
Nov 06, 2024	31.870	31.870	31.870	31.870	1.08%
Nov 05, 2024	31.530	31.530	31.530	31.530	-0.50%
Nov 04, 2024	31.690	31.690	31.690	31.690	-1.40%
Oct 31, 2024	32.140	32.140	32.140	32.140	-0.59%
Oct 30, 2024	32.330	32.330	32.330	32.330	-0.19%
Oct 29, 2024	32.390	32.390	32.390	32.390	0.59%
Oct 28, 2024	32.200	32.200	32.200	32.200	-1.29%

Highest: 34.600

Lowest: 31.530

Difference: 3.070

Average: 33.096

Change %: 5.855

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT VIF Versicheru.	34.530	-0.070	-0.20%
	Founder Fubon CSI.	0.990	+0.006	+0.61%