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Vpi World Select T (0P00007KRG)

Vienna

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100.860 +0.530 +0.53%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A026V3

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.94M

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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 %
Oct 02, 2025	100.860	100.860	100.860	100.330	0.53%
Oct 01, 2025	100.330	100.330	100.330	100.330	0.31%
Sep 30, 2025	100.020	100.020	100.020	99.770	0.25%
Sep 29, 2025	99.770	99.770	99.770	99.240	0.53%
Sep 26, 2025	99.240	99.240	99.240	99.240	-0.37%
Sep 25, 2025	99.610	99.610	99.610	99.610	-0.07%
Sep 24, 2025	99.680	99.680	99.680	99.680	-0.01%
Sep 23, 2025	99.690	99.690	99.690	99.690	0.27%
Sep 22, 2025	99.420	99.420	99.420	99.010	0.41%
Sep 19, 2025	99.010	99.010	99.010	98.600	0.42%
Sep 18, 2025	98.600	98.600	98.640	98.600	-0.04%
Sep 17, 2025	98.640	98.640	98.640	98.640	-0.29%
Sep 16, 2025	98.930	98.930	98.930	98.770	0.16%
Sep 15, 2025	98.770	98.770	98.770	98.740	0.03%
Sep 12, 2025	98.740	98.740	98.740	98.740	0.65%
Sep 11, 2025	98.100	98.100	98.100	97.770	0.34%
Sep 10, 2025	97.770	97.770	97.770	97.770	0.20%
Sep 09, 2025	97.570	97.570	97.570	97.570	0.37%
Sep 08, 2025	97.210	97.210	97.210	97.200	0.01%
Sep 05, 2025	97.200	97.200	97.200	97.200	0.56%

Highest: 100.860

Lowest: 97.200

Difference: 3.660

Average: 98.958

Change %: 4.345

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