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S Emerging T (0P0000PVHQ)

Vienna

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105.370 +0.270 +0.26%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0K1H5

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.82M

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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 25, 2025	105.370	105.370	105.370	105.370	0.26%
Apr 24, 2025	105.100	105.100	105.100	102.660	2.38%
Apr 23, 2025	102.660	102.660	102.660	102.660	-0.16%
Apr 22, 2025	102.820	102.820	102.820	102.820	0.41%
Apr 17, 2025	102.400	102.400	103.150	102.400	-0.73%
Apr 16, 2025	103.150	103.150	103.150	101.840	1.29%
Apr 15, 2025	101.840	101.840	101.840	100.390	1.44%
Apr 14, 2025	100.390	100.390	100.390	100.390	-0.98%
Apr 11, 2025	101.380	101.380	101.380	98.890	2.52%
Apr 10, 2025	98.890	98.890	98.890	98.890	-2.20%
Apr 09, 2025	101.110	101.110	101.260	101.110	-0.15%
Apr 08, 2025	101.260	101.260	101.260	101.260	-4.75%
Apr 07, 2025	106.310	106.310	108.120	106.310	-1.67%
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%

Highest: 113.690

Lowest: 98.890

Difference: 14.800

Average: 106.123

Change %: -7.163

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