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Pro Invest Plus A (0P00001DVF)

Vienna

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8.380 0.000 0.00%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000612700

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.04M

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Historical Data
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0P00001DVF Historical Data

Get free historical data for 0P00001DVF fund. You'll find the end of day price of the Pro Invest Plus 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 %
Oct 15, 2025	8.380	8.380	8.380	8.380	0.00%
Oct 08, 2025	8.380	8.380	8.380	8.380	1.09%
Oct 01, 2025	8.290	8.290	8.290	8.290	0.48%
Sep 24, 2025	8.250	8.250	8.250	8.250	0.36%
Sep 17, 2025	8.220	8.220	8.220	8.220	0.12%
Sep 10, 2025	8.210	8.210	8.210	8.210	0.86%
Sep 03, 2025	8.140	8.140	8.140	8.140	-0.49%
Aug 27, 2025	8.180	8.180	8.180	8.180	0.12%
Aug 20, 2025	8.170	8.170	8.170	8.170	0.49%
Aug 13, 2025	8.130	8.130	8.130	8.130	0.62%
Aug 06, 2025	8.080	8.080	8.080	8.080	-0.86%
Jul 30, 2025	8.150	8.150	8.150	8.150	0.74%
Jul 23, 2025	8.090	8.090	8.090	8.090	0.37%
Jul 16, 2025	8.060	8.060	8.060	8.060	0.25%
Jul 09, 2025	8.040	8.040	8.040	8.040	0.37%
Jul 02, 2025	8.010	8.010	8.010	8.010	0.50%
Jun 25, 2025	7.970	7.970	7.970	7.970	-0.13%
Jun 18, 2025	7.980	7.980	7.980	7.980	-0.50%
Jun 11, 2025	8.020	8.020	8.020	8.020	0.50%
Jun 04, 2025	7.980	7.980	7.980	7.980	0.25%

Highest: 8.380

Lowest: 7.970

Difference: 0.410

Average: 8.137

Change %: 5.276

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