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Core Balanced A (0P00000TEH)

Vienna

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110.990 -0.280 -0.25%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000828603

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.69M

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0P00000TEH Historical Data

Get free historical data for 0P00000TEH fund. You'll find the end of day price of the Core Balanced A 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 %
Sep 02, 2025	110.990	110.990	110.990	110.990	-0.25%
Sep 01, 2025	111.270	111.270	111.270	111.270	-0.04%
Aug 29, 2025	111.310	111.310	111.310	111.310	0.23%
Aug 28, 2025	111.050	111.050	111.050	111.050	-2.46%
Aug 27, 2025	113.850	113.850	114.040	113.850	-0.17%
Aug 26, 2025	114.040	114.040	114.040	114.040	0.28%
Aug 25, 2025	113.720	113.720	113.820	113.720	-0.09%
Aug 22, 2025	113.820	113.820	113.820	113.780	0.04%
Aug 21, 2025	113.780	113.780	113.780	113.780	-0.01%
Aug 20, 2025	113.790	113.790	113.790	113.790	0.09%
Aug 19, 2025	113.690	113.690	114.030	113.690	-0.30%
Aug 18, 2025	114.030	114.030	114.030	114.030	0.30%
Aug 14, 2025	113.690	113.690	113.690	113.690	-0.08%
Aug 13, 2025	113.780	113.780	113.780	113.780	0.04%
Aug 12, 2025	113.740	113.740	113.740	113.740	0.01%
Aug 11, 2025	113.730	113.730	113.730	113.730	0.11%
Aug 08, 2025	113.610	113.610	113.690	113.610	-0.07%
Aug 07, 2025	113.690	113.690	113.720	113.690	-0.03%
Aug 06, 2025	113.720	113.720	113.720	113.720	0.49%
Aug 05, 2025	113.160	113.160	113.840	113.160	-0.60%
Aug 04, 2025	113.840	113.840	113.840	113.820	0.02%

Highest: 114.040

Lowest: 110.990

Difference: 3.050

Average: 113.252

Change %: -2.486

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