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Value Investment Fonds Klassik A (0P00001CE0)

Vienna

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99.830 +0.440 +0.44%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000654652

Asset Class: Equity

Morningstar Rating:
Total Assets: 939.83M

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0P00001CE0 Historical Data

Get free historical data for 0P00001CE0 fund. You'll find the end of day price of the Value Investment Fonds Klassik 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 %
Jan 31, 2025	99.830	99.830	99.830	99.830	0.44%
Jan 30, 2025	99.390	99.390	99.390	99.390	0.03%
Jan 29, 2025	99.360	99.360	99.360	99.360	0.20%
Jan 28, 2025	99.160	99.160	99.160	99.160	-0.32%
Jan 27, 2025	99.480	99.480	99.480	99.480	-0.02%
Jan 24, 2025	99.500	99.500	99.500	99.500	-0.01%
Jan 23, 2025	99.510	99.510	99.510	99.510	0.22%
Jan 22, 2025	99.290	99.290	99.290	99.290	0.18%
Jan 21, 2025	99.110	99.110	99.110	99.110	0.10%
Jan 20, 2025	99.010	99.010	99.010	99.010	0.32%
Jan 17, 2025	98.690	98.690	98.690	98.690	0.27%
Jan 16, 2025	98.420	98.420	98.420	98.420	0.71%
Jan 15, 2025	97.730	97.730	97.730	97.730	-0.01%
Jan 14, 2025	97.740	97.740	97.740	97.740	-0.27%
Jan 13, 2025	98.000	98.000	98.000	98.000	-0.49%
Jan 10, 2025	98.480	98.480	98.480	98.480	0.04%
Jan 09, 2025	98.440	98.440	98.440	98.440	-0.15%
Jan 08, 2025	98.590	98.590	98.590	98.590	-0.26%
Jan 07, 2025	98.850	98.850	98.850	98.850	0.26%
Jan 03, 2025	98.590	98.590	98.590	98.590	0.12%
Jan 02, 2025	98.470	98.470	98.470	98.470	-0.12%

Highest: 99.830

Lowest: 97.730

Difference: 2.100

Average: 98.840

Change %: 1.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Investment .	99.830	+0.440	+0.44%