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Value Investment Fonds Klassik A (0P00001CE0)

Vienna

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99.160 -0.200 -0.20%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000654652

Asset Class: Equity

Morningstar Rating:
Total Assets: 938.94M

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0P00001CE0 Historical Data

Get free historical data for 0P00001CE0 fund. You'll find the end of day price of the Value Investment Fonds Klassik 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 %
May 23, 2025	99.160	99.160	99.160	99.160	-0.20%
May 22, 2025	99.360	99.360	99.700	99.360	-0.34%
May 21, 2025	99.700	99.700	99.700	99.650	0.05%
May 20, 2025	99.650	99.650	99.650	99.640	0.01%
May 19, 2025	99.640	99.640	99.640	99.640	0.25%
May 16, 2025	99.390	99.390	99.390	99.160	0.23%
May 15, 2025	99.160	99.160	99.160	99.160	-0.02%
May 14, 2025	99.180	99.180	99.180	99.180	0.08%
May 13, 2025	99.100	99.100	99.100	99.100	0.28%
May 12, 2025	98.820	98.820	98.820	98.760	0.06%
May 09, 2025	98.760	98.760	98.760	98.760	-0.03%
May 08, 2025	98.790	98.790	98.790	98.590	0.20%
May 07, 2025	98.590	98.590	98.710	98.590	-0.12%
May 06, 2025	98.710	98.710	98.710	98.660	0.05%
May 05, 2025	98.660	98.660	98.660	98.550	0.11%
May 02, 2025	98.550	98.550	98.550	98.550	0.23%
Apr 30, 2025	98.320	98.320	98.320	98.190	0.13%
Apr 29, 2025	98.190	98.190	98.190	98.190	-0.11%
Apr 28, 2025	98.300	98.300	98.300	98.100	0.20%
Apr 25, 2025	98.100	98.100	98.100	98.100	0.67%
Apr 24, 2025	97.450	97.450	97.450	97.060	0.40%

Highest: 99.700

Lowest: 97.060

Difference: 2.640

Average: 98.837

Change %: 2.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Investment .	99.160	-0.200	-0.20%