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Farsighted Moderate Portfolio A (0P000018A1)

Vienna

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9.260 +0.010 +0.11%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.14M

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000802590

Asset Class: Equity

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0P000018A1 Historical Data

Get free historical data for 0P000018A1 fund. You'll find the end of day price of the Farsighted Moderate Portfolio 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 %
Nov 27, 2024	9.260	9.260	9.260	9.260	0.11%
Nov 26, 2024	9.250	9.250	9.250	9.250	0.43%
Nov 25, 2024	9.210	9.210	9.210	9.210	0.44%
Nov 22, 2024	9.170	9.170	9.170	9.170	0.00%
Nov 21, 2024	9.170	9.170	9.170	9.170	0.11%
Nov 20, 2024	9.160	9.160	9.160	9.160	0.11%
Nov 19, 2024	9.150	9.150	9.150	9.150	-0.22%
Nov 18, 2024	9.170	9.170	9.170	9.170	0.00%
Nov 15, 2024	9.170	9.170	9.170	9.170	-0.22%
Nov 14, 2024	9.190	9.190	9.190	9.190	-0.22%
Nov 13, 2024	9.210	9.210	9.210	9.210	0.22%
Nov 12, 2024	9.190	9.190	9.190	9.190	0.33%
Nov 11, 2024	9.160	9.160	9.160	9.160	0.00%
Nov 08, 2024	9.160	9.160	9.160	9.160	0.44%
Nov 07, 2024	9.120	9.120	9.120	9.120	0.55%
Nov 06, 2024	9.070	9.070	9.070	9.070	0.11%
Nov 05, 2024	9.060	9.060	9.060	9.060	-0.22%
Nov 04, 2024	9.080	9.080	9.080	9.080	-0.55%
Oct 31, 2024	9.130	9.130	9.130	9.130	-0.22%
Oct 30, 2024	9.150	9.150	9.150	9.150	0.11%
Oct 29, 2024	9.140	9.140	9.140	9.140	-0.11%
Oct 28, 2024	9.150	9.150	9.150	9.150	0.00%

Highest: 9.260

Lowest: 9.060

Difference: 0.200

Average: 9.160

Change %: 1.202

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