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Value Investment Fonds Klassik T (0P00001CDZ)

Vienna

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187.230 -0.450 -0.24%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000990346

Asset Class: Equity

Morningstar Rating:
Total Assets: 951.36M

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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 %
Oct 07, 2025	187.230	187.230	187.680	187.230	-0.24%
Oct 06, 2025	187.680	187.680	187.680	187.530	0.08%
Oct 03, 2025	187.530	187.530	187.530	187.530	0.24%
Oct 02, 2025	187.080	187.080	187.080	186.920	0.09%
Oct 01, 2025	186.920	186.920	186.920	186.920	0.10%
Sep 30, 2025	186.730	186.730	186.730	186.410	0.17%
Sep 29, 2025	186.410	186.410	186.410	186.020	0.21%
Sep 26, 2025	186.020	186.020	186.020	186.020	-0.16%
Sep 25, 2025	186.310	186.310	186.310	186.310	-0.17%
Sep 24, 2025	186.620	186.620	186.620	186.620	0.08%
Sep 23, 2025	186.480	186.480	186.480	186.480	-0.09%
Sep 22, 2025	186.640	186.640	186.730	186.640	-0.05%
Sep 19, 2025	186.730	186.730	186.730	186.530	0.11%
Sep 18, 2025	186.530	186.530	186.530	186.440	0.05%
Sep 17, 2025	186.440	186.440	186.440	186.440	-0.16%
Sep 16, 2025	186.740	186.740	186.740	186.380	0.19%
Sep 15, 2025	186.380	186.380	186.810	186.380	-0.23%
Sep 12, 2025	186.810	186.810	186.810	186.810	0.23%
Sep 11, 2025	186.380	186.380	186.380	186.120	0.14%
Sep 10, 2025	186.120	186.120	186.120	186.120	-0.05%
Sep 09, 2025	186.210	186.210	186.210	186.210	0.27%
Sep 08, 2025	185.700	185.700	185.700	185.700	0.16%

Highest: 187.680

Lowest: 185.700

Difference: 1.980

Average: 186.622

Change %: 0.982

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