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S Klimamix T (0P0001MY5G)

Vienna

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86.180 +0.200 +0.23%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: ATKLIMAMIXT3

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.72M

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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 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%
Jun 23, 2025	84.520	84.520	84.520	84.520	-0.28%
Jun 20, 2025	84.760	84.760	85.190	84.760	-0.50%
Jun 18, 2025	85.190	85.190	86.890	85.190	-1.96%
Jun 17, 2025	86.890	86.890	86.890	86.380	0.59%
Jun 16, 2025	86.380	86.380	86.560	86.380	-0.21%
Jun 13, 2025	86.560	86.560	87.080	86.560	-0.60%
Jun 12, 2025	87.080	87.080	87.080	87.010	0.08%
Jun 11, 2025	87.010	87.010	87.010	86.470	0.62%
Jun 10, 2025	86.470	86.470	86.470	86.470	0.23%
Jun 06, 2025	86.270	86.270	86.360	86.270	-0.10%
Jun 05, 2025	86.360	86.360	86.360	85.900	0.54%
Jun 04, 2025	85.900	85.900	85.900	85.060	0.99%
Jun 03, 2025	85.060	85.060	85.470	85.060	-0.48%

Highest: 87.080

Lowest: 84.520

Difference: 2.560

Average: 85.893

Change %: 0.831

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