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Value Investment Fonds Klassik T (0P00001CDZ)

Vienna

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182.820 +0.260 +0.14%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000990346

Asset Class: Equity

Morningstar Rating:
Total Assets: 932.74M

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Historical Data
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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 %
Apr 03, 2025	182.820	182.820	182.820	182.560	0.14%
Apr 02, 2025	182.560	182.560	182.560	181.760	0.44%
Apr 01, 2025	181.760	181.760	182.190	181.760	-0.24%
Mar 31, 2025	182.190	182.190	182.190	182.190	-0.29%
Mar 28, 2025	182.720	182.720	183.060	182.720	-0.19%
Mar 27, 2025	183.060	183.060	183.060	183.060	-0.24%
Mar 26, 2025	183.500	183.500	183.500	183.500	0.10%
Mar 25, 2025	183.310	183.310	183.310	183.100	0.11%
Mar 24, 2025	183.100	183.100	183.190	183.100	-0.05%
Mar 21, 2025	183.190	183.190	183.190	183.190	-0.12%
Mar 20, 2025	183.410	183.410	183.410	183.410	0.25%
Mar 19, 2025	182.950	182.950	182.960	182.950	-0.01%
Mar 18, 2025	182.960	182.960	182.960	182.960	0.44%
Mar 17, 2025	182.160	182.160	182.160	182.160	0.43%
Mar 14, 2025	181.380	181.380	181.380	181.380	-0.29%
Mar 13, 2025	181.910	181.910	181.910	181.910	0.28%
Mar 12, 2025	181.410	181.410	181.410	181.410	-0.42%
Mar 11, 2025	182.170	182.170	182.170	182.170	-0.55%
Mar 10, 2025	183.170	183.170	183.170	183.170	-0.14%
Mar 07, 2025	183.420	183.420	183.420	183.420	-0.41%
Mar 06, 2025	184.180	184.180	184.180	184.180	-0.16%
Mar 05, 2025	184.470	184.470	184.470	184.470	-0.66%
Mar 04, 2025	185.690	185.690	185.690	185.690	-0.25%

Highest: 185.690

Lowest: 181.380

Difference: 4.310

Average: 182.934

Change %: -1.794

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