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S Emerging T (0P0000PVHQ)

Vienna

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115.050 -0.070 -0.06%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.8M

Type: Fund

Market: Austria

Issuer: Sparkasse Oberösterreich Kag MBH

ISIN: AT0000A0K1H5

Asset Class: Equity

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Holdings

0P0000PVHQ Historical Data

Get free historical data for 0P0000PVHQ fund. You'll find the end of day price of the S Emerging 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	115.050	115.050	115.050	115.050	-0.06%
Nov 25, 2024	115.120	115.120	115.120	115.120	0.87%
Nov 22, 2024	114.130	114.130	114.130	114.130	-0.04%
Nov 21, 2024	114.170	114.170	114.170	114.170	0.18%
Nov 20, 2024	113.960	113.960	113.960	113.960	0.26%
Nov 19, 2024	113.670	113.670	113.670	113.670	0.11%
Nov 18, 2024	113.540	113.540	113.540	113.540	-0.27%
Nov 15, 2024	113.850	113.850	113.850	113.850	-0.12%
Nov 14, 2024	113.990	113.990	113.990	113.990	-0.51%
Nov 13, 2024	114.570	114.570	114.570	114.570	-0.88%
Nov 12, 2024	115.590	115.590	115.590	115.590	0.39%
Nov 11, 2024	115.140	115.140	115.140	115.140	-0.66%
Nov 08, 2024	115.900	115.900	115.900	115.900	0.48%
Nov 07, 2024	115.350	115.350	115.350	115.350	0.84%
Nov 06, 2024	114.390	114.390	114.390	114.390	0.89%
Nov 05, 2024	113.380	113.380	113.380	113.380	0.03%
Nov 04, 2024	113.350	113.350	113.350	113.350	-0.67%
Oct 31, 2024	114.120	114.120	114.120	114.120	-1.14%
Oct 30, 2024	115.440	115.440	115.440	115.440	0.18%
Oct 29, 2024	115.230	115.230	115.230	115.230	0.14%
Oct 28, 2024	115.070	115.070	115.070	115.070	-0.34%

Highest: 115.900

Lowest: 113.350

Difference: 2.550

Average: 114.524

Change %: -0.355

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Recent Quotes

	Name	Price	Chg.	Chg. %
	s Emerging T	115.050	-0.070	-0.06%