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Value Investment Fonds Klassik T (0P00001CDZ)

Vienna

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182.060 -1.060 -0.58%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000990346

Asset Class: Equity

Morningstar Rating:
Total Assets: 931.75M

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0P00001CDZ Historical Data

Get free historical data for 0P00001CDZ fund. You'll find the end of day price of the Value Investment Fonds Klassik 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 %
Dec 20, 2024	182.060	182.060	182.060	182.060	-0.58%
Dec 19, 2024	183.120	183.120	183.120	183.120	-0.43%
Dec 18, 2024	183.920	183.920	183.920	183.920	-0.13%
Dec 17, 2024	184.160	184.160	184.160	184.160	-0.05%
Dec 16, 2024	184.250	184.250	184.250	184.250	-0.20%
Dec 13, 2024	184.620	184.620	184.620	184.620	-0.34%
Dec 12, 2024	185.250	185.250	185.250	185.250	0.12%
Dec 11, 2024	185.030	185.030	185.030	185.030	-0.13%
Dec 10, 2024	185.270	185.270	185.270	185.270	-0.13%
Dec 09, 2024	185.510	185.510	185.510	185.510	0.13%
Dec 06, 2024	185.270	185.270	185.270	185.270	0.06%
Dec 05, 2024	185.150	185.150	185.150	185.150	0.30%
Dec 04, 2024	184.590	184.590	184.590	184.590	0.20%
Dec 03, 2024	184.230	184.230	184.230	184.230	0.29%
Dec 02, 2024	183.690	183.690	183.690	183.690	-0.07%
Nov 29, 2024	183.820	183.820	183.820	183.820	0.17%
Nov 28, 2024	183.510	183.510	183.510	183.510	-0.03%
Nov 27, 2024	183.560	183.560	183.560	183.560	-0.08%
Nov 26, 2024	183.710	183.710	183.710	183.710	0.31%
Nov 25, 2024	183.140	183.140	183.140	183.140	0.39%
Nov 22, 2024	182.430	182.430	182.430	182.430	0.19%

Highest: 185.510

Lowest: 182.060

Difference: 3.450

Average: 184.109

Change %: -0.016

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Investment .	182.060	-1.060	-0.58%