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Value Investment Fonds Klassik A (0P00001CE0)

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100.020 +0.040    +0.04%
06:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
Issuer:  Security Kapitalanlage AG
ISIN:  AT0000654652 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 936.48M
Value Investment Fonds Klassik A 100.020 +0.040 +0.04%

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.
Time Frame:
24/06/2025 - 24/07/2025
 
Download Data
Date Price Open High Low Change %
Jul 24, 2025 100.020 100.020 100.020 100.020 0.04%
Jul 23, 2025 99.980 99.980 100.020 99.980 -0.04%
Jul 22, 2025 100.020 100.020 100.020 99.780 0.24%
Jul 21, 2025 99.780 99.780 99.780 99.780 -0.11%
Jul 18, 2025 99.890 99.890 99.890 99.890 0.24%
Jul 17, 2025 99.650 99.650 99.700 99.650 -0.05%
Jul 16, 2025 99.700 99.700 99.700 99.700 0.04%
Jul 15, 2025 99.660 99.660 99.790 99.660 -0.13%
Jul 14, 2025 99.790 99.790 100.090 99.790 -0.30%
Jul 11, 2025 100.090 100.090 100.090 100.090 -0.12%
Jul 10, 2025 100.210 100.210 100.210 99.940 0.27%
Jul 09, 2025 99.940 99.940 100.230 99.940 -0.29%
Jul 08, 2025 100.230 100.230 100.230 100.090 0.14%
Jul 07, 2025 100.090 100.090 100.190 100.090 -0.10%
Jul 04, 2025 100.190 100.190 100.190 100.190 0.23%
Jul 03, 2025 99.960 99.960 100.030 99.960 -0.07%
Jul 02, 2025 100.030 100.030 100.030 100.030 0.05%
Jul 01, 2025 99.980 99.980 99.980 99.980 0.00%
Jun 30, 2025 99.980 99.980 99.980 99.850 0.13%
Jun 27, 2025 99.850 99.850 99.850 99.790 0.06%
Jun 26, 2025 99.790 99.790 99.900 99.790 -0.11%
Jun 25, 2025 99.900 99.900 99.900 99.900 0.27%
Jun 24, 2025 99.630 99.630 99.630 99.490 0.14%
Highest: 100.230 Lowest: 99.490 Difference: 0.740 Average: 99.929 Change %: 0.533
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