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S Klimamix T (0P0001MY5G)

Vienna

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88.640 +0.070 +0.08%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: ATKLIMAMIXT3

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.94M

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0P0001MY5G Historical Data

Get free historical data for 0P0001MY5G fund. You'll find the end of day price of the S Klimamix 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 %
Aug 14, 2025	88.640	88.640	88.640	88.570	0.08%
Aug 13, 2025	88.570	88.570	88.570	87.990	0.66%
Aug 12, 2025	87.990	87.990	87.990	87.990	-0.44%
Aug 11, 2025	88.380	88.380	88.380	88.280	0.11%
Aug 08, 2025	88.280	88.280	88.280	88.280	0.35%
Aug 07, 2025	87.970	87.970	88.140	87.970	-0.19%
Aug 06, 2025	88.140	88.140	88.140	88.140	-0.12%
Aug 05, 2025	88.250	88.250	88.250	88.110	0.16%
Aug 04, 2025	88.110	88.110	88.940	88.110	-0.93%
Aug 01, 2025	88.940	88.940	88.940	88.940	-0.31%
Jul 31, 2025	89.220	89.220	89.220	89.220	-0.16%
Jul 30, 2025	89.360	89.360	89.360	89.290	0.08%
Jul 29, 2025	89.290	89.290	89.290	89.140	0.17%
Jul 28, 2025	89.140	89.140	89.140	89.010	0.15%
Jul 25, 2025	89.010	89.010	89.010	89.010	-0.03%
Jul 24, 2025	89.040	89.040	89.040	88.970	0.08%
Jul 23, 2025	88.970	88.970	88.970	88.560	0.46%
Jul 22, 2025	88.560	88.560	88.560	88.560	0.36%
Jul 21, 2025	88.240	88.240	88.240	88.130	0.12%
Jul 18, 2025	88.130	88.130	88.130	88.130	0.92%
Jul 17, 2025	87.330	87.330	87.840	87.330	-0.58%
Jul 16, 2025	87.840	87.840	87.840	87.550	0.33%
Jul 15, 2025	87.550	87.550	87.550	87.530	0.02%

Highest: 89.360

Lowest: 87.330

Difference: 2.030

Average: 88.476

Change %: 1.268

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