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Vpi World Select T (0P00007KRG)

Vienna

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96.880 +0.340 +0.35%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A026V3

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.04M

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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 %
Aug 14, 2025	96.880	96.880	96.880	96.880	0.35%
Aug 13, 2025	96.540	96.540	96.540	95.880	0.69%
Aug 12, 2025	95.880	95.880	95.940	95.880	-0.06%
Aug 11, 2025	95.940	95.940	95.940	95.940	0.43%
Aug 08, 2025	95.530	95.530	95.530	95.280	0.26%
Aug 07, 2025	95.280	95.280	95.280	95.230	0.05%
Aug 06, 2025	95.230	95.230	95.230	95.230	0.03%
Aug 05, 2025	95.200	95.200	95.200	94.870	0.35%
Aug 04, 2025	94.870	94.870	95.760	94.870	-0.93%
Aug 01, 2025	95.760	95.760	95.940	95.760	-0.19%
Jul 31, 2025	95.940	95.940	95.940	95.940	0.11%
Jul 30, 2025	95.830	95.830	95.830	95.830	0.32%
Jul 29, 2025	95.520	95.520	95.520	95.520	-0.05%
Jul 28, 2025	95.570	95.570	95.570	95.570	-0.05%
Jul 25, 2025	95.620	95.620	95.620	95.620	0.03%
Jul 24, 2025	95.590	95.590	95.590	94.770	0.87%
Jul 23, 2025	94.770	94.770	94.910	94.770	-0.15%
Jul 22, 2025	94.910	94.910	94.910	94.880	0.03%
Jul 21, 2025	94.880	94.880	94.880	94.880	-0.03%
Jul 18, 2025	94.910	94.910	94.910	94.910	0.44%
Jul 17, 2025	94.490	94.490	94.490	94.270	0.23%
Jul 16, 2025	94.270	94.270	94.270	94.270	-0.17%
Jul 15, 2025	94.430	94.430	94.430	94.430	-0.07%
Jul 14, 2025	94.500	94.500	94.820	94.500	-0.34%

Highest: 96.880

Lowest: 94.270

Difference: 2.610

Average: 95.347

Change %: 2.173

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Recent Quotes

Name	Price	Chg.	Chg. %
VPI World Select .	96.880	+0.340	+0.35%
LEGG MASON ROYCE .	2,105.049	+74.790	+3.68%
OLB Zinsstrategie	80.100	+0.080	+0.10%