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Nö Hypo Ausgewogen A (0P000015X2)

Vienna

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113.480 -0.060 -0.05%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: MASTERINVEST Kapitalanlage GmbH

ISIN: AT0000708151

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.77M

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0P000015X2 Historical Data

Get free historical data for 0P000015X2 fund. You'll find the end of day price of the Nö Hypo Ausgewogen A 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 %
Nov 26, 2024	113.480	113.480	113.480	113.480	-0.05%
Nov 25, 2024	113.540	113.540	113.540	113.540	0.56%
Nov 22, 2024	112.910	112.910	112.910	112.910	0.38%
Nov 21, 2024	112.480	112.480	112.480	112.480	0.16%
Nov 20, 2024	112.300	112.300	112.300	112.300	0.01%
Nov 19, 2024	112.290	112.290	112.290	112.290	-0.20%
Nov 18, 2024	112.510	112.510	112.510	112.510	-0.16%
Nov 15, 2024	112.690	112.690	112.690	112.690	0.09%
Nov 14, 2024	112.590	112.590	112.590	112.590	-0.08%
Nov 13, 2024	112.680	112.680	112.680	112.680	-0.25%
Nov 12, 2024	112.960	112.960	112.960	112.960	0.38%
Nov 11, 2024	112.530	112.530	112.530	112.530	0.30%
Nov 08, 2024	112.190	112.190	112.190	112.190	-0.04%
Nov 07, 2024	112.230	112.230	112.230	112.230	1.06%
Nov 06, 2024	111.050	111.050	111.050	111.050	0.21%
Nov 05, 2024	110.820	110.820	110.820	110.820	0.01%
Nov 04, 2024	110.810	110.810	110.810	110.810	-0.37%
Oct 31, 2024	111.220	111.220	111.220	111.220	-0.63%
Oct 30, 2024	111.920	111.920	111.920	111.920	-0.09%
Oct 29, 2024	112.020	112.020	112.020	112.020	0.15%
Oct 28, 2024	111.850	111.850	111.850	111.850	-0.24%

Highest: 113.540

Lowest: 110.810

Difference: 2.730

Average: 112.241

Change %: 1.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NÖ HYPO Ausgewoge.	113.480	-0.060	-0.05%