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Core Equities Europe R01 T (0P000016KK)

Vienna

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2,743.350 +13.900 +0.51%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000697065

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.55M

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0P000016KK Historical Data

Get free historical data for 0P000016KK fund. You'll find the end of day price of the Core Equities Europe R01 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 %
May 12, 2025	2,743.350	2,743.350	2,743.350	2,729.450	0.51%
May 09, 2025	2,729.450	2,729.450	2,729.450	2,729.450	0.30%
May 08, 2025	2,721.260	2,721.260	2,735.160	2,721.260	-0.51%
May 07, 2025	2,735.160	2,735.160	2,744.280	2,735.160	-0.33%
May 06, 2025	2,744.280	2,744.280	2,744.280	2,736.100	0.30%
May 05, 2025	2,736.100	2,736.100	2,736.100	2,686.300	1.85%
May 02, 2025	2,686.300	2,686.300	2,686.300	2,672.200	0.53%
Apr 30, 2025	2,672.200	2,672.200	2,672.200	2,663.600	0.32%
Apr 29, 2025	2,663.600	2,663.600	2,663.600	2,663.600	0.52%
Apr 28, 2025	2,649.850	2,649.850	2,649.850	2,649.850	0.51%
Apr 25, 2025	2,636.480	2,636.480	2,636.480	2,636.480	0.44%
Apr 24, 2025	2,624.960	2,624.960	2,624.960	2,571.600	2.07%
Apr 23, 2025	2,571.600	2,571.600	2,571.600	2,571.600	0.47%
Apr 22, 2025	2,559.480	2,559.480	2,563.220	2,559.480	-0.15%
Apr 17, 2025	2,563.220	2,563.220	2,570.950	2,563.220	-0.30%
Apr 16, 2025	2,570.950	2,570.950	2,570.950	2,529.820	1.63%
Apr 15, 2025	2,529.820	2,529.820	2,529.820	2,464.750	2.64%
Apr 14, 2025	2,464.750	2,464.750	2,464.750	2,463.860	0.04%
Apr 11, 2025	2,463.860	2,463.860	2,463.860	2,463.860	3.68%
Apr 10, 2025	2,376.440	2,376.440	2,455.760	2,376.440	-3.23%

Highest: 2,744.280

Lowest: 2,376.440

Difference: 367.840

Average: 2,622.156

Change %: 11.711

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