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Vpi World Select Tm T (0P00007KRG)

Vienna

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96.270 +0.550 +0.57%

09/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 47.38M

Type: Fund

Market: Austria

Issuer: Raiffeisen Salzburg Invest KAG mbh

ISIN: AT0000A026V3

Asset Class: Equity

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0P00007KRG Historical Data

Get free historical data for 0P00007KRG fund. You'll find the end of day price of the Vpi World Select Tm 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 %
Jan 09, 2025	96.270	96.270	96.270	96.270	0.57%
Jan 08, 2025	95.720	95.720	95.720	95.720	-0.28%
Jan 07, 2025	95.990	95.990	95.990	95.990	0.40%
Jan 03, 2025	95.610	95.610	95.610	95.610	0.29%
Jan 02, 2025	95.330	95.330	95.330	95.330	0.19%
Dec 31, 2024	95.150	95.150	95.150	95.150	-0.83%
Dec 30, 2024	95.950	95.950	95.950	95.950	0.56%
Dec 27, 2024	95.420	95.420	95.420	95.420	-0.40%
Dec 23, 2024	95.800	95.800	95.800	95.800	0.32%
Dec 20, 2024	95.490	95.490	95.490	95.490	-1.70%
Dec 19, 2024	97.140	97.140	97.140	97.140	0.18%
Dec 18, 2024	96.970	96.970	96.970	96.970	0.73%
Jan 09, 2025	96.270	96.270	96.270	96.270	0.57%
Jan 08, 2025	95.720	95.720	95.720	95.720	-0.28%
Jan 07, 2025	95.990	95.990	95.990	95.990	0.40%
Jan 03, 2025	95.610	95.610	95.610	95.610	0.29%
Jan 02, 2025	95.330	95.330	95.330	95.330	0.19%
Dec 31, 2024	95.150	95.150	95.150	95.150	-0.83%
Dec 30, 2024	95.950	95.950	95.950	95.950	0.56%
Dec 27, 2024	95.420	95.420	95.420	95.420	-0.40%
Dec 23, 2024	95.800	95.800	95.800	95.800	0.32%
Dec 20, 2024	95.490	95.490	95.490	95.490	-1.70%
Dec 19, 2024	97.140	97.140	97.140	97.140	0.18%
Dec 18, 2024	96.970	96.970	96.970	96.970	-0.32%
Dec 17, 2024	97.280	97.280	97.280	97.280	0.11%
Dec 16, 2024	97.170	97.170	97.170	97.170	-0.53%
Dec 13, 2024	97.690	97.690	97.690	97.690	-0.21%
Dec 12, 2024	97.900	97.900	97.900	97.900	0.56%
Dec 11, 2024	97.350	97.350	97.350	97.350	0.19%
Dec 10, 2024	97.170	97.170	97.170	97.170	-0.22%

Highest: 97.900

Lowest: 95.150

Difference: 2.750

Average: 96.208

Change %: -1.140

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VPI World Select .	96.270	+0.550	+0.57%