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VPI World Select T (0P00007KRG)

Vienna

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104.630 +0.210 +0.20%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Salzburg Invest KAG mbh

ISIN: AT0000A026V3

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.54M

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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 %
Nov 04, 2025	104.630	104.630	104.630	104.420	0.20%
Nov 03, 2025	104.420	104.420	104.420	104.310	0.11%
Oct 31, 2025	104.310	104.310	104.310	104.310	-0.23%
Oct 30, 2025	104.550	104.550	104.550	104.550	0.25%
Oct 29, 2025	104.290	104.290	104.290	104.290	-0.09%
Oct 28, 2025	104.380	104.380	104.380	103.770	0.59%
Oct 27, 2025	103.770	103.770	103.770	103.770	0.41%
Oct 24, 2025	103.350	103.350	103.350	103.020	0.32%
Oct 23, 2025	103.020	103.020	103.520	103.020	-0.48%
Oct 22, 2025	103.520	103.520	103.690	103.520	-0.16%
Oct 21, 2025	103.690	103.690	103.690	102.240	1.42%
Oct 20, 2025	102.240	102.240	102.580	102.240	-0.33%
Oct 17, 2025	102.580	102.580	102.580	102.580	0.15%
Oct 16, 2025	102.430	102.430	102.430	101.940	0.48%
Oct 15, 2025	101.940	101.940	102.100	101.940	-0.16%
Oct 14, 2025	102.100	102.100	102.100	101.380	0.71%
Oct 13, 2025	101.380	101.380	101.380	101.380	-1.37%
Oct 10, 2025	102.790	102.790	102.790	102.790	0.07%
Oct 09, 2025	102.720	102.720	102.720	102.270	0.44%
Oct 08, 2025	102.270	102.270	102.270	102.240	0.03%
Oct 07, 2025	102.240	102.240	102.240	101.550	0.68%
Oct 06, 2025	101.550	101.550	101.550	101.090	0.46%

Highest: 104.630

Lowest: 101.090

Difference: 3.540

Average: 103.099

Change %: 3.502

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