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Value Investment Fonds Klassik A (0P00001CE0)

Vienna

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100.570 -0.050 -0.05%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 947.96M

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 %
Feb 21, 2025	100.570	100.570	100.570	100.570	-0.05%
Feb 20, 2025	100.620	100.620	100.620	100.620	-0.40%
Feb 19, 2025	101.020	101.020	101.020	101.020	0.08%
Feb 18, 2025	100.940	100.940	100.940	100.940	0.00%
Feb 17, 2025	100.940	100.940	100.940	100.940	0.02%
Feb 14, 2025	100.920	100.920	100.920	100.920	0.61%
Feb 13, 2025	100.310	100.310	100.310	100.310	-0.17%
Feb 12, 2025	100.480	100.480	100.480	100.480	-0.23%
Feb 11, 2025	100.710	100.710	100.710	100.710	0.24%
Feb 10, 2025	100.470	100.470	100.470	100.470	-0.21%
Feb 07, 2025	100.680	100.680	100.680	100.680	0.32%
Feb 06, 2025	100.360	100.360	100.360	100.360	0.25%
Feb 05, 2025	100.110	100.110	100.110	100.110	0.33%
Feb 04, 2025	99.780	99.780	99.780	99.780	-0.13%
Feb 03, 2025	99.910	99.910	99.910	99.910	0.08%
Jan 31, 2025	99.830	99.830	99.830	99.830	0.44%
Jan 30, 2025	99.390	99.390	99.390	99.390	0.03%
Jan 29, 2025	99.360	99.360	99.360	99.360	0.20%
Jan 28, 2025	99.160	99.160	99.160	99.160	-0.32%
Jan 27, 2025	99.480	99.480	99.480	99.480	-0.02%
Jan 24, 2025	99.500	99.500	99.500	99.500	-0.01%
Jan 23, 2025	99.510	99.510	99.510	99.510	0.22%
Jan 22, 2025	99.290	99.290	99.290	99.290	0.18%

Highest: 101.020

Lowest: 99.160

Difference: 1.860

Average: 100.145

Change %: 1.473

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Investment .	100.570	-0.050	-0.05%