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Konzept : Ertrag Dynamisch A (0P000017VO)

Vienna

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104.020 -0.230 -0.22%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000811351

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.69M

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Historical Data
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0P000017VO Historical Data

Get free historical data for 0P000017VO fund. You'll find the end of day price of the Konzept : Ertrag Dynamisch 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.

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Date	Price	Open	High	Low	Change %
Mar 28, 2025	104.020	104.020	104.250	104.020	-0.22%
Mar 27, 2025	104.250	104.250	104.490	104.250	-0.23%
Mar 26, 2025	104.490	104.490	104.490	104.310	0.17%
Mar 25, 2025	104.310	104.310	104.310	103.610	0.68%
Mar 24, 2025	103.610	103.610	103.630	103.610	-0.02%
Mar 21, 2025	103.630	103.630	103.630	103.390	0.23%
Mar 20, 2025	103.390	103.390	103.390	103.390	0.51%
Mar 19, 2025	102.870	102.870	102.950	102.870	-0.08%
Mar 18, 2025	102.950	102.950	102.950	102.950	0.50%
Mar 17, 2025	102.440	102.440	102.440	102.440	0.46%
Mar 14, 2025	101.970	101.970	101.970	101.970	-0.03%
Mar 13, 2025	102.000	102.000	102.000	102.000	-0.13%
Mar 12, 2025	102.130	102.130	102.130	102.130	-1.16%
Mar 11, 2025	103.330	103.330	103.330	103.330	-0.55%
Mar 10, 2025	103.900	103.900	103.900	103.900	-0.63%
Mar 07, 2025	104.560	104.560	104.560	104.560	-0.62%
Mar 06, 2025	105.210	105.210	105.210	105.210	-1.22%
Mar 05, 2025	106.510	106.510	106.510	106.510	-1.47%
Mar 04, 2025	108.100	108.100	108.100	108.100	-0.30%
Mar 03, 2025	108.420	108.420	108.420	108.420	-0.29%

Highest: 108.420

Lowest: 101.970

Difference: 6.450

Average: 104.104

Change %: -4.341

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