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Vpi World Select T (0P00007KRG)

Vienna

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93.130 -0.140 -0.15%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A026V3

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.99M

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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 %
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%
Jun 18, 2025	92.710	92.710	92.710	92.710	-0.37%
Jun 17, 2025	93.050	93.050	93.120	93.050	-0.08%
Jun 16, 2025	93.120	93.120	93.460	93.120	-0.36%
Jun 13, 2025	93.460	93.460	93.460	93.460	-0.53%
Jun 12, 2025	93.960	93.960	93.960	93.960	-0.14%
Jun 11, 2025	94.090	94.090	94.090	94.090	0.19%
Jun 10, 2025	93.910	93.910	93.910	93.910	0.54%
Jun 06, 2025	93.410	93.410	93.730	93.410	-0.34%
Jun 05, 2025	93.730	93.730	93.730	93.520	0.22%
Jun 04, 2025	93.520	93.520	93.520	93.520	0.26%
Jun 03, 2025	93.280	93.280	93.370	93.280	-0.10%
Jun 02, 2025	93.370	93.370	93.370	93.370	-0.20%
May 30, 2025	93.560	93.560	93.560	93.560	0.73%
May 28, 2025	92.880	92.880	92.880	92.880	0.29%
May 27, 2025	92.610	92.610	92.620	92.610	-0.01%

Highest: 94.090

Lowest: 92.370

Difference: 1.720

Average: 93.216

Change %: 0.551

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