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S Emerging T (0P0000PVHQ)

Vienna

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108.120 -3.550 -3.18%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0K1H5

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.46M

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0P0000PVHQ Historical Data

Get free historical data for 0P0000PVHQ fund. You'll find the end of day price of the S Emerging 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 %
Apr 04, 2025	108.120	108.120	108.120	108.120	-3.18%
Apr 03, 2025	111.670	111.670	111.710	111.670	-0.04%
Apr 02, 2025	111.710	111.710	111.710	111.320	0.35%
Apr 01, 2025	111.320	111.320	111.320	111.320	-1.07%
Mar 31, 2025	112.520	112.520	113.690	112.520	-1.03%
Mar 28, 2025	113.690	113.690	113.690	113.510	0.16%
Mar 27, 2025	113.510	113.510	113.510	113.360	0.13%
Mar 26, 2025	113.360	113.360	113.500	113.360	-0.12%
Mar 25, 2025	113.500	113.500	113.500	113.070	0.38%
Mar 24, 2025	113.070	113.070	113.550	113.070	-0.42%
Mar 21, 2025	113.550	113.550	113.550	113.550	0.05%
Mar 20, 2025	113.490	113.490	113.490	113.040	0.40%
Mar 19, 2025	113.040	113.040	113.040	112.490	0.49%
Mar 18, 2025	112.490	112.490	112.490	112.490	0.75%
Mar 17, 2025	111.650	111.650	111.650	111.650	0.69%
Mar 14, 2025	110.890	110.890	110.890	110.890	0.19%
Mar 13, 2025	110.680	110.680	110.680	110.680	0.24%
Mar 12, 2025	110.410	110.410	110.410	110.410	-1.11%
Mar 11, 2025	111.650	111.650	111.650	111.650	-0.70%
Mar 10, 2025	112.440	112.440	112.440	112.440	-0.77%
Mar 07, 2025	113.310	113.310	113.310	113.310	0.24%
Mar 06, 2025	113.040	113.040	113.040	113.040	0.26%
Mar 05, 2025	112.750	112.750	112.750	112.750	-1.38%

Highest: 113.690

Lowest: 108.120

Difference: 5.570

Average: 112.255

Change %: -5.432

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