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Vpi World Select Tm T (0P00007KRG)

Vienna

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99.560 +0.510 +0.51%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Salzburg Invest KAG mbh

ISIN: AT0000A026V3

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.86M

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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 Tm 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 %
Feb 19, 2025	99.560	99.560	99.560	99.560	0.51%
Feb 18, 2025	99.050	99.050	99.050	99.050	0.19%
Feb 17, 2025	98.860	98.860	98.860	98.860	-0.57%
Feb 14, 2025	99.430	99.430	99.430	99.430	0.78%
Feb 13, 2025	98.660	98.660	98.660	98.660	-0.43%
Feb 12, 2025	99.090	99.090	99.090	99.090	0.06%
Feb 11, 2025	99.030	99.030	99.030	99.030	0.73%
Feb 10, 2025	98.310	98.310	98.310	98.310	-0.54%
Feb 07, 2025	98.840	98.840	98.840	98.840	0.75%
Feb 06, 2025	98.100	98.100	98.100	98.100	0.07%
Feb 05, 2025	98.030	98.030	98.030	98.030	0.16%
Feb 04, 2025	97.870	97.870	97.870	97.870	-0.09%
Feb 03, 2025	97.960	97.960	97.960	97.960	-0.22%
Jan 31, 2025	98.180	98.180	98.180	98.180	0.71%
Jan 30, 2025	97.490	97.490	97.490	97.490	0.06%
Jan 29, 2025	97.430	97.430	97.430	97.430	0.06%
Jan 28, 2025	97.370	97.370	97.370	97.370	-0.44%
Jan 27, 2025	97.800	97.800	97.800	97.800	-0.41%
Jan 24, 2025	98.200	98.200	98.200	98.200	0.58%
Jan 23, 2025	97.630	97.630	97.630	97.630	0.01%
Jan 22, 2025	97.620	97.620	97.620	97.620	0.54%
Jan 21, 2025	97.100	97.100	97.100	97.100	0.04%
Jan 20, 2025	97.060	97.060	97.060	97.060	0.41%

Highest: 99.560

Lowest: 97.060

Difference: 2.500

Average: 98.203

Change %: 3.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VPI World Select .	99.560	+0.510	+0.51%