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Rt Pif Traditionell Vt (0P0000G05Y)

Vienna

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20.270 +0.040 +0.20%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000766399

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.56M

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0P0000G05Y Historical Data

Get free historical data for 0P0000G05Y fund. You'll find the end of day price of the Rt Pif Traditionell 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.

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	20.270	20.270	20.270	20.270	0.20%
Jan 29, 2025	20.230	20.230	20.230	20.230	0.10%
Jan 28, 2025	20.210	20.210	20.210	20.210	-0.10%
Jan 27, 2025	20.230	20.230	20.230	20.230	-0.30%
Jan 24, 2025	20.290	20.290	20.290	20.290	0.20%
Jan 23, 2025	20.250	20.250	20.250	20.250	0.30%
Jan 22, 2025	20.190	20.190	20.190	20.190	0.10%
Jan 21, 2025	20.170	20.170	20.170	20.170	0.15%
Jan 20, 2025	20.140	20.140	20.140	20.140	0.10%
Jan 17, 2025	20.120	20.120	20.120	20.120	0.95%
Jan 16, 2025	19.930	19.930	19.930	19.930	0.10%
Jan 15, 2025	19.910	19.910	19.910	19.910	-0.30%
Jan 14, 2025	19.970	19.970	19.970	19.970	-0.40%
Jan 13, 2025	20.050	20.050	20.050	20.050	-0.20%
Jan 10, 2025	20.090	20.090	20.090	20.090	-0.05%
Jan 09, 2025	20.100	20.100	20.100	20.100	-0.20%
Jan 08, 2025	20.140	20.140	20.140	20.140	-0.15%
Jan 07, 2025	20.170	20.170	20.170	20.170	0.10%
Jan 03, 2025	20.150	20.150	20.150	20.150	0.25%
Jan 02, 2025	20.100	20.100	20.100	20.100	-0.30%

Highest: 20.290

Lowest: 19.910

Difference: 0.380

Average: 20.135

Change %: 0.546

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT PIF traditione.	20.270	+0.040	+0.20%