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Value Investment Fonds Klassik T (0P00001CDZ)

Vienna

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185.170 +0.420 +0.23%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000990346

Asset Class: Equity

Morningstar Rating:
Total Assets: 943.87M

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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 %
Jul 04, 2025	185.170	185.170	185.170	185.170	0.23%
Jul 03, 2025	184.750	184.750	184.880	184.750	-0.07%
Jul 02, 2025	184.880	184.880	184.880	184.880	0.05%
Jul 01, 2025	184.790	184.790	184.790	184.790	0.00%
Jun 30, 2025	184.790	184.790	184.790	184.560	0.12%
Jun 27, 2025	184.560	184.560	184.560	184.440	0.07%
Jun 26, 2025	184.440	184.440	184.650	184.440	-0.11%
Jun 25, 2025	184.650	184.650	184.650	184.650	0.28%
Jun 24, 2025	184.140	184.140	184.140	183.890	0.14%
Jun 23, 2025	183.890	183.890	183.890	183.630	0.14%
Jun 20, 2025	183.630	183.630	183.630	183.630	-0.21%
Jun 18, 2025	184.020	184.020	184.020	184.020	-0.21%
Jun 17, 2025	184.400	184.400	184.400	184.400	0.20%
Jun 16, 2025	184.040	184.040	184.040	184.040	-0.54%
Jun 13, 2025	185.030	185.030	185.030	185.030	0.08%
Jun 12, 2025	184.890	184.890	184.890	184.890	-0.10%
Jun 11, 2025	185.070	185.070	185.070	184.790	0.15%
Jun 10, 2025	184.790	184.790	184.790	184.790	0.01%
Jun 06, 2025	184.780	184.780	184.810	184.780	-0.02%

Highest: 185.170

Lowest: 183.630

Difference: 1.540

Average: 184.564

Change %: 0.195

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