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Value Investment Fonds Klassik T (0P00001CDZ)

Vienna

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182.220 -0.480 -0.26%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 931.78M

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000990346

Asset Class: Equity

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	182.220	182.220	182.220	182.220	-0.26%
Jan 07, 2025	182.700	182.700	182.700	182.700	0.26%
Jan 03, 2025	182.220	182.220	182.220	182.220	0.12%
Jan 02, 2025	182.010	182.010	182.010	182.010	-0.12%
Dec 30, 2024	182.220	182.220	182.220	182.220	-0.21%
Dec 27, 2024	182.600	182.600	182.600	182.600	0.07%
Dec 23, 2024	182.470	182.470	182.470	182.470	0.23%
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	1.32%
Jan 08, 2025	182.220	182.220	182.220	182.220	-0.26%
Jan 07, 2025	182.700	182.700	182.700	182.700	0.26%
Jan 03, 2025	182.220	182.220	182.220	182.220	0.12%
Jan 02, 2025	182.010	182.010	182.010	182.010	-0.12%
Dec 30, 2024	182.220	182.220	182.220	182.220	-0.21%
Dec 27, 2024	182.600	182.600	182.600	182.600	0.07%
Dec 23, 2024	182.470	182.470	182.470	182.470	0.23%
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%

Highest: 185.510

Lowest: 182.010

Difference: 3.500

Average: 183.273

Change %: -1.646

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Investment .	182.220	-0.480	-0.26%