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Value Investment Fonds Klassik A (0P00001CE0)

Vienna

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100.090 -0.120 -0.12%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000654652

Asset Class: Equity

Morningstar Rating:
Total Assets: 945.69M

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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 %
Jul 11, 2025	100.090	100.090	100.090	100.090	-0.12%
Jul 10, 2025	100.210	100.210	100.210	99.940	0.27%
Jul 09, 2025	99.940	99.940	100.230	99.940	-0.29%
Jul 08, 2025	100.230	100.230	100.230	100.090	0.14%
Jul 07, 2025	100.090	100.090	100.190	100.090	-0.10%
Jul 04, 2025	100.190	100.190	100.190	100.190	0.23%
Jul 03, 2025	99.960	99.960	100.030	99.960	-0.07%
Jul 02, 2025	100.030	100.030	100.030	100.030	0.05%
Jul 01, 2025	99.980	99.980	99.980	99.980	0.00%
Jun 30, 2025	99.980	99.980	99.980	99.850	0.13%
Jun 27, 2025	99.850	99.850	99.850	99.790	0.06%
Jun 26, 2025	99.790	99.790	99.900	99.790	-0.11%
Jun 25, 2025	99.900	99.900	99.900	99.900	0.27%
Jun 24, 2025	99.630	99.630	99.630	99.490	0.14%
Jun 23, 2025	99.490	99.490	99.490	99.350	0.14%
Jun 20, 2025	99.350	99.350	99.350	99.350	-0.21%
Jun 18, 2025	99.560	99.560	99.560	99.560	-0.21%
Jun 17, 2025	99.770	99.770	99.770	99.570	0.20%
Jun 16, 2025	99.570	99.570	99.570	99.570	-0.54%

Highest: 100.230

Lowest: 99.350

Difference: 0.880

Average: 99.874

Change %: -0.020

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