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Value Investment Fonds Klassik A (0P00001CE0)

Vienna

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99.290 +0.180 +0.18%

22/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 932.88M

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000654652

Asset Class: Equity

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0P00001CE0 Historical Data

Get free historical data for 0P00001CE0 fund. You'll find the end of day price of the Value Investment Fonds Klassik 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 %
Jan 22, 2025	99.290	99.290	99.290	99.290	0.18%
Jan 21, 2025	99.110	99.110	99.110	99.110	0.10%
Jan 20, 2025	99.010	99.010	99.010	99.010	0.32%
Jan 17, 2025	98.690	98.690	98.690	98.690	0.27%
Jan 16, 2025	98.420	98.420	98.420	98.420	0.71%
Jan 15, 2025	97.730	97.730	97.730	97.730	-0.01%
Jan 14, 2025	97.740	97.740	97.740	97.740	-0.27%
Jan 13, 2025	98.000	98.000	98.000	98.000	-0.49%
Jan 10, 2025	98.480	98.480	98.480	98.480	0.04%
Jan 09, 2025	98.440	98.440	98.440	98.440	-0.15%
Jan 08, 2025	98.590	98.590	98.590	98.590	-0.26%
Jan 07, 2025	98.850	98.850	98.850	98.850	0.26%
Jan 03, 2025	98.590	98.590	98.590	98.590	-0.71%
Jan 22, 2025	99.290	99.290	99.290	99.290	0.18%
Jan 21, 2025	99.110	99.110	99.110	99.110	0.10%
Jan 20, 2025	99.010	99.010	99.010	99.010	0.32%
Jan 17, 2025	98.690	98.690	98.690	98.690	0.27%
Jan 16, 2025	98.420	98.420	98.420	98.420	0.71%
Jan 15, 2025	97.730	97.730	97.730	97.730	-0.01%
Jan 14, 2025	97.740	97.740	97.740	97.740	-0.27%
Jan 13, 2025	98.000	98.000	98.000	98.000	-0.49%
Jan 10, 2025	98.480	98.480	98.480	98.480	0.04%
Jan 09, 2025	98.440	98.440	98.440	98.440	-0.15%
Jan 08, 2025	98.590	98.590	98.590	98.590	-0.26%
Jan 07, 2025	98.850	98.850	98.850	98.850	0.26%
Jan 03, 2025	98.590	98.590	98.590	98.590	0.12%
Jan 02, 2025	98.470	98.470	98.470	98.470	-0.12%
Dec 30, 2024	98.590	98.590	98.590	98.590	-0.20%
Dec 27, 2024	98.790	98.790	98.790	98.790	0.07%
Dec 23, 2024	98.720	98.720	98.720	98.720	0.22%

Highest: 99.290

Lowest: 97.730

Difference: 1.560

Average: 98.548

Change %: 0.802

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Investment .	99.290	+0.180	+0.18%