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Value Investment Fonds Klassik A (0P00001CE0)

Vienna

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100.720 +0.170 +0.17%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000654652

Asset Class: Equity

Morningstar Rating:
Total Assets: 948.45M

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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 %
Mar 03, 2025	100.720	100.720	100.720	100.720	0.17%
Feb 28, 2025	100.550	100.550	100.550	100.550	-0.34%
Feb 27, 2025	100.890	100.890	100.890	100.890	0.37%
Feb 26, 2025	100.520	100.520	100.520	100.520	0.05%
Feb 25, 2025	100.470	100.470	100.470	100.470	-0.12%
Feb 24, 2025	100.590	100.590	100.590	100.590	0.02%
Feb 21, 2025	100.570	100.570	100.570	100.570	-0.05%
Feb 20, 2025	100.620	100.620	100.620	100.620	-0.40%
Feb 19, 2025	101.020	101.020	101.020	101.020	0.08%
Feb 18, 2025	100.940	100.940	100.940	100.940	0.00%
Feb 17, 2025	100.940	100.940	100.940	100.940	0.02%
Feb 14, 2025	100.920	100.920	100.920	100.920	0.61%
Feb 13, 2025	100.310	100.310	100.310	100.310	-0.17%
Feb 12, 2025	100.480	100.480	100.480	100.480	-0.23%
Feb 11, 2025	100.710	100.710	100.710	100.710	0.24%
Feb 10, 2025	100.470	100.470	100.470	100.470	-0.21%
Feb 07, 2025	100.680	100.680	100.680	100.680	0.32%
Feb 06, 2025	100.360	100.360	100.360	100.360	0.25%
Feb 05, 2025	100.110	100.110	100.110	100.110	0.33%
Feb 04, 2025	99.780	99.780	99.780	99.780	-0.13%

Highest: 101.020

Lowest: 99.780

Difference: 1.240

Average: 100.583

Change %: 0.811

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Investment .	100.720	+0.170	+0.17%