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Value Investment Fonds Klassik T (0P00001CDZ)

Vienna

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186.140 +0.670 +0.36%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000990346

Asset Class: Equity

Morningstar Rating:
Total Assets: 941.69M

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0P00001CDZ Historical Data

Get free historical data for 0P00001CDZ fund. You'll find the end of day price of the Value Investment Fonds Klassik 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 %
Aug 14, 2025	186.140	186.140	186.140	186.140	0.36%
Aug 13, 2025	185.470	185.470	185.470	185.460	0.01%
Aug 12, 2025	185.460	185.460	185.500	185.460	-0.02%
Aug 11, 2025	185.500	185.500	185.500	185.500	-0.13%
Aug 08, 2025	185.750	185.750	185.750	185.260	0.26%
Aug 07, 2025	185.260	185.260	185.380	185.260	-0.06%
Aug 06, 2025	185.380	185.380	185.380	185.380	0.03%
Aug 05, 2025	185.320	185.320	185.320	185.040	0.15%
Aug 04, 2025	185.040	185.040	185.100	185.040	-0.03%
Aug 01, 2025	185.100	185.100	185.540	185.100	-0.24%
Jul 31, 2025	185.540	185.540	185.540	185.540	0.17%
Jul 30, 2025	185.220	185.220	185.220	185.220	0.19%
Jul 29, 2025	184.860	184.860	184.860	184.780	0.04%
Jul 28, 2025	184.780	184.780	184.780	184.780	0.01%
Jul 25, 2025	184.760	184.760	184.760	184.760	-0.05%
Jul 24, 2025	184.860	184.860	184.860	184.860	0.04%
Jul 23, 2025	184.790	184.790	184.860	184.790	-0.04%
Jul 22, 2025	184.860	184.860	184.860	184.420	0.24%
Jul 21, 2025	184.420	184.420	184.420	184.420	-0.11%
Jul 18, 2025	184.620	184.620	184.620	184.620	0.24%
Jul 17, 2025	184.170	184.170	184.270	184.170	-0.05%
Jul 16, 2025	184.270	184.270	184.270	184.270	0.03%

Highest: 186.140

Lowest: 184.170

Difference: 1.970

Average: 185.071

Change %: 1.048

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