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Farsighted Moderate Portfolio T (0P000018A2)

Vienna

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13.580 -0.060 -0.44%

08:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.8M

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000802608

Asset Class: Equity

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Holdings

0P000018A2 Historical Data

Get free historical data for 0P000018A2 fund. You'll find the end of day price of the Farsighted Moderate Portfolio 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 %
Mar 11, 2025	13.580	13.580	13.580	13.580	-0.44%
Mar 10, 2025	13.640	13.640	13.640	13.640	-0.37%
Mar 07, 2025	13.690	13.690	13.690	13.690	-0.65%
Mar 06, 2025	13.780	13.780	13.780	13.780	-0.36%
Mar 05, 2025	13.830	13.830	13.830	13.830	-0.50%
Mar 04, 2025	13.900	13.900	13.900	13.900	0.00%
Mar 03, 2025	13.900	13.900	13.900	13.900	-0.14%
Feb 28, 2025	13.920	13.920	13.920	13.920	0.07%
Feb 27, 2025	13.910	13.910	13.910	13.910	0.07%
Feb 26, 2025	13.900	13.900	13.900	13.900	-0.14%
Feb 25, 2025	13.920	13.920	13.920	13.920	-0.07%
Feb 24, 2025	13.930	13.930	13.930	13.930	-0.29%
Feb 21, 2025	13.970	13.970	13.970	13.970	-0.14%
Feb 20, 2025	13.990	13.990	13.990	13.990	0.07%
Feb 19, 2025	13.980	13.980	13.980	13.980	0.14%
Feb 18, 2025	13.960	13.960	13.960	13.960	-0.07%
Feb 17, 2025	13.970	13.970	13.970	13.970	0.22%
Feb 14, 2025	13.940	13.940	13.940	13.940	-0.14%
Feb 13, 2025	13.960	13.960	13.960	13.960	-0.21%
Feb 12, 2025	13.990	13.990	13.990	13.990	0.07%
Feb 11, 2025	13.980	13.980	13.980	13.980	0.00%

Highest: 13.990

Lowest: 13.580

Difference: 0.410

Average: 13.888

Change %: -2.861

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