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Rt Vif Versicherung International Fonds Vt (LP68091888)

Vienna

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247.420 +0.490 +0.20%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.35M

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A0PAB6

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP68091888 Historical Data

Get free historical data for LP68091888 fund. You'll find the end of day price of the Rt Vif Versicherung International Fonds Vt 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 %
Jan 30, 2025	247.420	247.420	247.420	247.420	0.20%
Jan 29, 2025	246.930	246.930	246.930	246.930	0.03%
Jan 28, 2025	246.860	246.860	246.860	246.860	1.90%
Jan 27, 2025	242.250	242.250	242.250	242.250	-0.73%
Jan 24, 2025	244.020	244.020	244.020	244.020	0.21%
Jan 23, 2025	243.510	243.510	243.510	243.510	-0.25%
Jan 22, 2025	244.130	244.130	244.130	244.130	0.09%
Jan 21, 2025	243.910	243.910	243.910	243.910	-0.70%
Jan 20, 2025	245.620	245.620	245.620	245.620	-0.17%
Jan 17, 2025	246.050	246.050	246.050	246.050	1.06%
Jan 16, 2025	243.460	243.460	243.460	243.460	1.19%
Jan 15, 2025	240.600	240.600	240.600	240.600	0.52%
Jan 14, 2025	239.350	239.350	239.350	239.350	-1.18%
Jan 10, 2025	242.210	242.210	242.210	242.210	-0.34%
Jan 09, 2025	243.030	243.030	243.030	243.030	0.61%
Jan 08, 2025	241.550	241.550	241.550	241.550	0.61%
Jan 07, 2025	240.090	240.090	240.090	240.090	-1.30%
Jan 03, 2025	243.260	243.260	243.260	243.260	0.24%
Jan 02, 2025	242.670	242.670	242.670	242.670	0.23%

Highest: 247.420

Lowest: 239.350

Difference: 8.070

Average: 243.522

Change %: 2.189

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT VIF Versicheru.	247.420	+0.490	+0.20%