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Core Balanced T (0P00000TEB)

Vienna

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207.880 +0.170 +0.08%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000828611

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.81M

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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 02, 2025	207.880	207.880	207.880	207.880	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%
May 21, 2025	207.780	207.780	207.780	207.780	-0.04%
May 20, 2025	207.860	207.860	207.860	207.230	0.30%
May 19, 2025	207.230	207.230	207.230	207.230	0.32%
May 16, 2025	206.560	206.560	206.560	206.560	-0.22%
May 15, 2025	207.010	207.010	207.010	207.010	0.03%
May 14, 2025	206.940	206.940	206.940	205.920	0.50%
May 13, 2025	205.920	205.920	206.070	205.920	-0.07%
May 12, 2025	206.070	206.070	206.070	205.760	0.15%
May 09, 2025	205.760	205.760	205.760	205.760	0.08%
May 08, 2025	205.600	205.600	205.760	205.600	-0.08%
May 07, 2025	205.760	205.760	205.760	205.480	0.14%
May 06, 2025	205.480	205.480	205.480	205.240	0.12%
May 05, 2025	205.240	205.240	205.240	204.590	0.32%
May 02, 2025	204.590	204.590	204.590	204.590	0.17%

Highest: 207.880

Lowest: 204.590

Difference: 3.290

Average: 206.576

Change %: 1.777

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