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Core Balanced T (0P00000TEB)

Vienna

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207.570 -0.240 -0.12%

23/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000828611

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.75M

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0P00000TEB Historical Data

Get free historical data for 0P00000TEB fund. You'll find the end of day price of the Core Balanced 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 %
Jun 23, 2025	207.570	207.570	207.570	207.570	-0.12%
Jun 20, 2025	207.810	207.810	208.050	207.810	-0.12%
Jun 18, 2025	208.050	208.050	208.050	207.800	0.12%
Jun 17, 2025	207.800	207.800	207.800	207.800	-0.36%
Jun 16, 2025	208.560	208.560	208.560	208.560	0.00%
Jun 13, 2025	208.550	208.550	208.670	208.550	-0.06%
Jun 12, 2025	208.670	208.670	208.670	208.670	0.16%
Jun 11, 2025	208.340	208.340	208.340	208.340	0.21%
Jun 10, 2025	207.910	207.910	207.910	207.910	-0.23%
Jun 06, 2025	208.390	208.390	208.390	208.230	0.08%
Jun 05, 2025	208.230	208.230	208.230	208.230	0.25%
Jun 04, 2025	207.710	207.710	207.810	207.710	-0.05%
Jun 03, 2025	207.810	207.810	207.880	207.810	-0.03%
Jun 02, 2025	207.880	207.880	207.880	207.710	0.08%
May 30, 2025	207.710	207.710	207.710	206.850	0.42%
May 28, 2025	206.850	206.850	206.850	206.850	0.08%
May 27, 2025	206.690	206.690	206.690	206.660	0.01%
May 26, 2025	206.660	206.660	206.860	206.660	-0.10%
May 23, 2025	206.860	206.860	206.860	206.860	-0.38%
May 22, 2025	207.650	207.650	207.780	207.650	-0.06%

Highest: 208.670

Lowest: 206.660

Difference: 2.010

Average: 207.785

Change %: -0.101

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