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Pro Invest Plus T (0P00001DW6)

Vienna

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16.500 +0.070 +0.43%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000612718

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.27M

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0P00001DW6 Historical Data

Get free historical data for 0P00001DW6 fund. You'll find the end of day price of the Pro Invest Plus 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 %
Oct 01, 2025	16.500	16.500	16.500	16.500	0.43%
Sep 24, 2025	16.430	16.430	16.430	16.430	0.31%
Sep 17, 2025	16.380	16.380	16.380	16.380	0.24%
Sep 10, 2025	16.340	16.340	16.340	16.340	0.80%
Sep 03, 2025	16.210	16.210	16.210	16.210	-0.49%
Aug 27, 2025	16.290	16.290	16.290	16.290	0.18%
Aug 20, 2025	16.260	16.260	16.260	16.260	0.49%
Aug 13, 2025	16.180	16.180	16.180	16.180	0.62%
Aug 06, 2025	16.080	16.080	16.080	16.080	-0.86%
Jul 30, 2025	16.220	16.220	16.220	16.220	0.62%
Jul 23, 2025	16.120	16.120	16.120	16.120	0.37%
Jul 16, 2025	16.060	16.060	16.060	16.060	0.31%
Jul 09, 2025	16.010	16.010	16.010	16.010	0.38%
Jul 02, 2025	15.950	15.950	15.950	15.950	0.44%
Jun 25, 2025	15.880	15.880	15.880	15.880	-0.06%
Jun 18, 2025	15.890	15.890	15.890	15.890	-0.56%
Jun 11, 2025	15.980	15.980	15.980	15.980	0.57%
Jun 04, 2025	15.890	15.890	15.890	15.890	0.19%
May 28, 2025	15.860	15.860	15.860	15.860	-0.44%
May 21, 2025	15.930	15.930	15.930	15.930	0.38%

Highest: 16.500

Lowest: 15.860

Difference: 0.640

Average: 16.123

Change %: 3.970

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