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Pro Invest Plus T (0P00001DW6)

Vienna

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15.790 -0.040 -0.25%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000612718

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.65M

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0P00001DW6 Historical Data

Get free historical data for 0P00001DW6 fund. You'll find the end of day price of the Pro Invest Plus 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 30, 2024	15.790	15.790	15.790	15.790	-0.25%
Oct 23, 2024	15.830	15.830	15.830	15.830	0.19%
Oct 16, 2024	15.800	15.800	15.800	15.800	0.57%
Oct 09, 2024	15.710	15.710	15.710	15.710	-0.63%
Oct 02, 2024	15.810	15.810	15.810	15.810	0.70%
Sep 25, 2024	15.700	15.700	15.700	15.700	0.38%
Sep 18, 2024	15.640	15.640	15.640	15.640	0.90%
Sep 11, 2024	15.500	15.500	15.500	15.500	-0.39%
Sep 04, 2024	15.560	15.560	15.560	15.560	-0.13%
Aug 28, 2024	15.580	15.580	15.580	15.580	0.19%
Aug 21, 2024	15.550	15.550	15.550	15.550	0.78%
Aug 14, 2024	15.430	15.430	15.430	15.430	0.39%
Aug 07, 2024	15.370	15.370	15.370	15.370	-1.54%
Jul 31, 2024	15.610	15.610	15.610	15.610	0.06%
Jul 24, 2024	15.600	15.600	15.600	15.600	-0.70%
Jul 17, 2024	15.710	15.710	15.710	15.710	0.51%
Jul 10, 2024	15.630	15.630	15.630	15.630	0.32%
Jul 03, 2024	15.580	15.580	15.580	15.580	-0.13%
Jun 26, 2024	15.600	15.600	15.600	15.600	0.26%
Jun 19, 2024	15.560	15.560	15.560	15.560	0.19%
Jun 12, 2024	15.530	15.530	15.530	15.530	0.13%
Jun 05, 2024	15.510	15.510	15.510	15.510	-0.39%
May 29, 2024	15.570	15.570	15.570	15.570	-0.38%
May 22, 2024	15.630	15.630	15.630	15.630	0.51%
May 15, 2024	15.550	15.550	15.550	15.550	0.52%
May 08, 2024	15.470	15.470	15.470	15.470	-2.03%
Oct 30, 2024	15.790	15.790	15.790	15.790	-0.25%
Oct 23, 2024	15.830	15.830	15.830	15.830	0.19%
Oct 16, 2024	15.800	15.800	15.800	15.800	0.57%
Oct 09, 2024	15.710	15.710	15.710	15.710	-0.63%

Highest: 15.830

Lowest: 15.370

Difference: 0.460

Average: 15.632

Change %: -0.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pro Invest Plus T	15.790	-0.040	-0.25%