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Rt Optimum § 14 Fonds A (0P00000V5Q)

Vienna

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29.130 -0.320 -1.09%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000858923

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.92M

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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 %
Dec 20, 2024	29.130	29.130	29.130	29.130	-1.09%
Dec 19, 2024	29.450	29.450	29.450	29.450	-0.20%
Dec 18, 2024	29.510	29.510	29.510	29.510	0.07%
Dec 17, 2024	29.490	29.490	29.490	29.490	-0.37%
Dec 16, 2024	29.600	29.600	29.600	29.600	-0.30%
Dec 13, 2024	29.690	29.690	29.690	29.690	0.51%
Dec 12, 2024	29.540	29.540	29.540	29.540	-0.07%
Dec 11, 2024	29.560	29.560	29.560	29.560	-0.37%
Dec 10, 2024	29.670	29.670	29.670	29.670	0.20%
Dec 09, 2024	29.610	29.610	29.610	29.610	-0.24%
Dec 06, 2024	29.680	29.680	29.680	29.680	0.44%
Dec 05, 2024	29.550	29.550	29.550	29.550	0.07%
Dec 04, 2024	29.530	29.530	29.530	29.530	0.54%
Dec 03, 2024	29.370	29.370	29.370	29.370	0.31%
Dec 02, 2024	29.280	29.280	29.280	29.280	0.14%
Nov 29, 2024	29.240	29.240	29.240	29.240	-0.27%
Nov 28, 2024	29.320	29.320	29.320	29.320	0.10%
Nov 27, 2024	29.290	29.290	29.290	29.290	0.17%
Nov 26, 2024	29.240	29.240	29.240	29.240	0.65%
Nov 25, 2024	29.050	29.050	29.050	29.050	0.41%

Highest: 29.690

Lowest: 29.050

Difference: 0.640

Average: 29.440

Change %: 0.691

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT Optimum 14 Fon.	29.130	-0.320	-1.09%