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Accumulus One T (0P00011JOR)

Vienna

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120.240 -0.310 -0.26%

17/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Austria

ISIN: AT0000A145X7

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.92M

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0P00011JOR Historical Data

Get free historical data for 0P00011JOR fund. You'll find the end of day price of the Accumulus One 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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Download Data

Date	Price	Open	High	Low	Change %
May 17, 2024	120.240	120.240	120.240	120.240	-0.26%
May 16, 2024	120.550	120.550	120.550	120.550	1.05%
May 15, 2024	119.300	119.300	119.300	119.300	0.45%
May 14, 2024	118.760	118.760	118.760	118.760	0.28%
May 13, 2024	118.430	118.430	118.430	118.430	0.48%
May 10, 2024	117.870	117.870	117.870	117.870	0.02%
May 08, 2024	117.850	117.850	117.850	117.850	0.31%
May 07, 2024	117.490	117.490	117.490	117.490	0.26%
May 06, 2024	117.180	117.180	117.180	117.180	0.26%
May 03, 2024	116.880	116.880	116.880	116.880	0.31%
May 02, 2024	116.520	116.520	116.520	116.520	-0.56%
Apr 30, 2024	117.180	117.180	117.180	117.180	-0.20%
Apr 29, 2024	117.420	117.420	117.420	117.420	0.82%
Apr 26, 2024	116.460	116.460	116.460	116.460	-1.10%
Apr 25, 2024	117.750	117.750	117.750	117.750	-0.24%
Apr 24, 2024	118.030	118.030	118.030	118.030	0.64%
Apr 23, 2024	117.280	117.280	117.280	117.280	-0.14%
Apr 22, 2024	117.450	117.450	117.450	117.450	-0.50%
Apr 19, 2024	118.040	118.040	118.040	118.040	-0.25%
Apr 18, 2024	118.330	118.330	118.330	118.330	0.80%

Highest: 120.550

Lowest: 116.460

Difference: 4.090

Average: 117.950

Change %: 2.428

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Accumulus One T	120.240	-0.310	-0.26%
	Global X Alternat.	11.45	+0.03	+0.26%