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Vpi World Select T (0P00007KRG)

Vienna

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88.190 +0.980 +1.12%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A026V3

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.29M

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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 %
Apr 25, 2025	88.190	88.190	88.190	88.190	1.12%
Apr 24, 2025	87.210	87.210	87.210	86.350	1.00%
Apr 23, 2025	86.350	86.350	86.350	86.350	0.42%
Apr 22, 2025	85.990	85.990	85.990	85.990	-0.12%
Apr 17, 2025	86.090	86.090	86.090	86.090	-0.80%
Apr 16, 2025	86.780	86.780	86.780	86.780	0.87%
Apr 15, 2025	86.030	86.030	86.030	86.030	0.58%
Apr 14, 2025	85.530	85.530	85.920	85.530	-0.45%
Apr 11, 2025	85.920	85.920	85.920	85.600	0.37%
Apr 10, 2025	85.600	85.600	85.600	83.290	2.77%
Apr 09, 2025	83.290	83.290	83.290	83.020	0.33%
Apr 08, 2025	83.020	83.020	86.280	83.020	-3.78%
Apr 07, 2025	86.280	86.280	90.940	86.280	-5.12%
Apr 04, 2025	90.940	90.940	90.940	90.940	-1.65%
Apr 03, 2025	92.470	92.470	92.470	92.220	0.27%
Apr 02, 2025	92.220	92.220	92.220	91.730	0.53%
Apr 01, 2025	91.730	91.730	92.060	91.730	-0.36%
Mar 31, 2025	92.060	92.060	92.060	92.060	-1.14%
Mar 28, 2025	93.120	93.120	93.310	93.120	-0.20%

Highest: 93.310

Lowest: 83.020

Difference: 10.290

Average: 87.833

Change %: -5.487

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Recent Quotes

Name	Price	Chg.	Chg. %
VPI World Select .	88.190	+0.980	+1.12%
GS World Bond Ope.	11,905.000	+63.000	+0.53%
ITAU OPTIMUS REND.	13.072	+0.004	+0.03%
MUKAM Optimal Bal.	23,694.000	+276.000	+1.18%
Premia CSI Caixin.	0.93	0.00	-0.43%
AmDynamic Bond	0.719	0.000	0.03%
MUKAM PIMCO New W.	9,517.000	+23.000	+0.24%
ACATIS IfK Value .	94.890	+0.100	+0.11%