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Rt Vif Versicherung International Fonds T (0P00000V5N)

Vienna

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215.790 +3.810 +1.80%

15/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 60.75M

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000858956

Asset Class: Equity

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Holdings

0P00000V5N Historical Data

Get free historical data for 0P00000V5N fund. You'll find the end of day price of the Rt Vif Versicherung International 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 %
Apr 15, 2025	215.790	215.790	215.790	211.980	1.80%
Apr 14, 2025	211.980	211.980	213.000	211.980	-0.48%
Apr 11, 2025	213.000	213.000	213.000	213.000	0.18%
Apr 10, 2025	212.620	212.620	212.620	210.280	1.11%
Apr 09, 2025	210.280	210.280	210.280	206.280	1.94%
Apr 08, 2025	206.280	206.280	206.280	206.280	-3.49%
Apr 07, 2025	213.750	213.750	227.860	213.750	-6.19%
Apr 04, 2025	227.860	227.860	227.860	227.860	-2.77%
Apr 03, 2025	234.360	234.360	235.050	234.360	-0.29%
Apr 02, 2025	235.050	235.050	235.050	233.200	0.79%
Apr 01, 2025	233.200	233.200	233.200	233.200	0.23%
Mar 31, 2025	232.660	232.660	234.300	232.660	-0.70%
Mar 28, 2025	234.300	234.300	234.300	233.430	0.37%
Mar 27, 2025	233.430	233.430	233.430	232.310	0.48%
Mar 26, 2025	232.310	232.310	232.310	232.310	0.41%
Mar 25, 2025	231.370	231.370	231.370	231.370	0.92%
Mar 24, 2025	229.250	229.250	229.250	229.250	-0.24%
Mar 21, 2025	229.800	229.800	229.800	229.290	0.22%
Mar 20, 2025	229.290	229.290	229.290	229.290	0.25%
Mar 19, 2025	228.710	228.710	228.710	228.710	-0.24%
Mar 18, 2025	229.270	229.270	229.270	229.270	0.88%
Mar 17, 2025	227.270	227.270	227.270	227.270	1.43%

Highest: 235.050

Lowest: 206.280

Difference: 28.770

Average: 225.083

Change %: -3.691

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