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S Klimamix T (0P0001MY5G)

Vienna

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88.970 +0.410 +0.46%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: ATKLIMAMIXT3

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.48M

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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 %
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%
Jul 14, 2025	87.530	87.530	87.530	87.530	-0.78%
Jul 11, 2025	88.220	88.220	88.330	88.220	-0.12%
Jul 10, 2025	88.330	88.330	88.330	87.420	1.04%
Jul 09, 2025	87.420	87.420	87.860	87.420	-0.50%
Jul 08, 2025	87.860	87.860	88.040	87.860	-0.20%
Jul 07, 2025	88.040	88.040	88.180	88.040	-0.16%
Jul 04, 2025	88.180	88.180	88.180	88.180	1.27%
Jul 03, 2025	87.070	87.070	87.070	86.180	1.03%
Jul 02, 2025	86.180	86.180	86.180	86.180	0.23%
Jul 01, 2025	85.980	85.980	85.980	85.980	-0.13%
Jun 30, 2025	86.090	86.090	86.090	85.650	0.51%
Jun 27, 2025	85.650	85.650	85.650	85.650	0.30%
Jun 26, 2025	85.390	85.390	85.430	85.390	-0.05%
Jun 25, 2025	85.430	85.430	85.430	84.700	0.86%
Jun 24, 2025	84.700	84.700	84.700	84.520	0.21%

Highest: 88.970

Lowest: 84.520

Difference: 4.450

Average: 87.213

Change %: 5.265

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