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S Klimamix T (0P0001MY5G)

Vienna

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84.770 +0.330 +0.39%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 64.09M

Type: Fund

Market: Austria

Issuer: Sparkasse Oberösterreich Kag MBH

ISIN: ATKLIMAMIXT3

Asset Class: Equity

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Historical Data
Holdings

0P0001MY5G Historical Data

Get free historical data for 0P0001MY5G fund. You'll find the end of day price of the S Klimamix 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 %
Nov 22, 2024	84.770	84.770	84.770	84.770	0.39%
Nov 21, 2024	84.440	84.440	84.440	84.440	0.05%
Nov 20, 2024	84.400	84.400	84.400	84.400	-0.61%
Nov 19, 2024	84.920	84.920	84.920	84.920	-0.05%
Nov 18, 2024	84.960	84.960	84.960	84.960	-0.81%
Nov 15, 2024	85.650	85.650	85.650	85.650	0.99%
Nov 14, 2024	84.810	84.810	84.810	84.810	0.06%
Nov 13, 2024	84.760	84.760	84.760	84.760	-1.14%
Nov 12, 2024	85.740	85.740	85.740	85.740	1.05%
Nov 11, 2024	84.850	84.850	84.850	84.850	-0.07%
Nov 08, 2024	84.910	84.910	84.910	84.910	0.34%
Nov 07, 2024	84.620	84.620	84.620	84.620	-1.40%
Nov 06, 2024	85.820	85.820	85.820	85.820	0.30%
Nov 05, 2024	85.560	85.560	85.560	85.560	0.45%
Nov 04, 2024	85.180	85.180	85.180	85.180	-0.56%
Oct 31, 2024	85.660	85.660	85.660	85.660	-0.56%
Oct 30, 2024	86.140	86.140	86.140	86.140	-0.52%
Oct 29, 2024	86.590	86.590	86.590	86.590	0.44%
Oct 28, 2024	86.210	86.210	86.210	86.210	0.41%
Oct 25, 2024	85.860	85.860	85.860	85.860	0.07%
Oct 24, 2024	85.800	85.800	85.800	85.800	-0.27%

Highest: 86.590

Lowest: 84.400

Difference: 2.190

Average: 85.317

Change %: -1.465

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Recent Quotes

	Name	Price	Chg.	Chg. %
	S KLIMAMIX T	84.770	+0.330	+0.39%