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Rt Optimum § 14 Fonds A (0P00000V5Q)

Vienna

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28.930 -0.000 0.00%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000858923

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.45M

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0P00000V5Q Historical Data

Get free historical data for 0P00000V5Q fund. You'll find the end of day price of the Rt Optimum § 14 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 22, 2024	28.930	28.930	28.930	28.930	0.00%
Nov 21, 2024	28.930	28.930	28.930	28.930	0.31%
Nov 20, 2024	28.840	28.840	28.840	28.840	-0.03%
Nov 19, 2024	28.850	28.850	28.850	28.850	-0.55%
Nov 18, 2024	29.010	29.010	29.010	29.010	-0.07%
Nov 15, 2024	29.030	29.030	29.030	29.030	-0.10%
Nov 14, 2024	29.060	29.060	29.060	29.060	-0.27%
Nov 13, 2024	29.140	29.140	29.140	29.140	0.48%
Nov 12, 2024	29.000	29.000	29.000	29.000	0.31%
Nov 11, 2024	28.910	28.910	28.910	28.910	0.31%
Nov 08, 2024	28.820	28.820	28.820	28.820	1.19%
Nov 07, 2024	28.480	28.480	28.480	28.480	0.42%
Nov 06, 2024	28.360	28.360	28.360	28.360	-0.07%
Nov 05, 2024	28.380	28.380	28.380	28.380	-0.25%
Nov 04, 2024	28.450	28.450	28.450	28.450	-0.87%
Oct 31, 2024	28.700	28.700	28.700	28.700	-0.21%
Oct 30, 2024	28.760	28.760	28.760	28.760	0.14%
Oct 29, 2024	28.720	28.720	28.720	28.720	-0.10%
Oct 28, 2024	28.750	28.750	28.750	28.750	0.17%
Oct 25, 2024	28.700	28.700	28.700	28.700	-0.17%
Oct 24, 2024	28.750	28.750	28.750	28.750	-0.17%
Oct 23, 2024	28.800	28.800	28.800	28.800	-0.59%
Oct 22, 2024	28.970	28.970	28.970	28.970	0.21%

Highest: 29.140

Lowest: 28.360

Difference: 0.780

Average: 28.797

Change %: 0.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT Optimum 14 Fon.	28.930	-0.000	0.00%