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Value Investment Fonds Klassik T (0P00001CDZ)

Vienna

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184.760 -0.100 -0.05%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000990346

Asset Class: Equity

Morningstar Rating:
Total Assets: 936.29M

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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 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%
Jul 15, 2025	184.210	184.210	184.210	184.210	-0.12%
Jul 14, 2025	184.440	184.440	184.990	184.440	-0.30%
Jul 11, 2025	184.990	184.990	184.990	184.990	-0.12%
Jul 10, 2025	185.210	185.210	185.210	184.710	0.27%
Jul 09, 2025	184.710	184.710	185.250	184.710	-0.29%
Jul 08, 2025	185.250	185.250	185.250	184.990	0.14%
Jul 07, 2025	184.990	184.990	185.170	184.990	-0.10%
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%

Highest: 185.250

Lowest: 184.170

Difference: 1.080

Average: 184.738

Change %: 0.173

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