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Vpi World Select T (0P00007KRG)

Vienna

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94.910 +0.420 +0.44%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A026V3

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.46M

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0P00007KRG Historical Data

Get free historical data for 0P00007KRG fund. You'll find the end of day price of the Vpi World Select 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 18, 2025	94.910	94.910	94.910	94.910	0.44%
Jul 17, 2025	94.490	94.490	94.490	94.270	0.23%
Jul 16, 2025	94.270	94.270	94.270	94.270	-0.17%
Jul 15, 2025	94.430	94.430	94.430	94.430	-0.07%
Jul 14, 2025	94.500	94.500	94.820	94.500	-0.34%
Jul 11, 2025	94.820	94.820	94.820	94.820	0.18%
Jul 10, 2025	94.650	94.650	94.650	94.070	0.62%
Jul 09, 2025	94.070	94.070	94.070	94.020	0.05%
Jul 08, 2025	94.020	94.020	94.160	94.020	-0.15%
Jul 07, 2025	94.160	94.160	94.160	94.130	0.03%
Jul 04, 2025	94.130	94.130	94.130	93.930	0.21%
Jul 03, 2025	93.930	93.930	93.930	93.780	0.16%
Jul 02, 2025	93.780	93.780	93.780	93.780	-0.17%
Jul 01, 2025	93.940	93.940	93.940	93.710	0.25%
Jun 30, 2025	93.710	93.710	93.710	93.310	0.43%
Jun 27, 2025	93.310	93.310	93.310	93.130	0.19%
Jun 26, 2025	93.130	93.130	93.270	93.130	-0.15%
Jun 25, 2025	93.270	93.270	93.270	93.270	0.82%
Jun 24, 2025	92.510	92.510	92.510	92.370	0.15%
Jun 23, 2025	92.370	92.370	92.380	92.370	-0.01%
Jun 20, 2025	92.380	92.380	92.380	92.380	-0.36%

Highest: 94.910

Lowest: 92.370

Difference: 2.540

Average: 93.847

Change %: 2.373

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