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Mozart One T (0P0000PVHP)

Vienna

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122.830 +0.230 +0.19%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Semper Constantia Invest GmbH

ISIN: AT0000A0KLE8

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.6M

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0P0000PVHP Historical Data

Get free historical data for 0P0000PVHP fund. You'll find the end of day price of the Mozart 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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Date	Price	Open	High	Low	Change %
Nov 26, 2024	122.830	122.830	122.830	122.830	0.19%
Nov 25, 2024	122.600	122.600	122.600	122.600	1.04%
Nov 22, 2024	121.340	121.340	121.340	121.340	0.11%
Nov 21, 2024	121.210	121.210	121.210	121.210	-1.22%
Nov 20, 2024	122.710	122.710	122.710	122.710	-0.45%
Nov 19, 2024	123.270	123.270	123.270	123.270	-0.27%
Nov 18, 2024	123.600	123.600	123.600	123.600	0.06%
Nov 15, 2024	123.530	123.530	123.530	123.530	1.07%
Nov 14, 2024	122.220	122.220	122.220	122.220	0.47%
Nov 13, 2024	121.650	121.650	121.650	121.650	-0.92%
Nov 12, 2024	122.780	122.780	122.780	122.780	0.09%
Nov 11, 2024	122.670	122.670	122.670	122.670	-0.31%
Nov 08, 2024	123.050	123.050	123.050	123.050	-0.26%
Nov 07, 2024	123.370	123.370	123.370	123.370	-0.42%
Nov 06, 2024	123.890	123.890	123.890	123.890	-0.32%
Nov 05, 2024	124.290	124.290	124.290	124.290	-0.85%
Nov 04, 2024	125.350	125.350	125.350	125.350	-1.03%
Oct 31, 2024	126.660	126.660	126.660	126.660	-0.95%
Oct 30, 2024	127.870	127.870	127.870	127.870	-0.03%
Oct 29, 2024	127.910	127.910	127.910	127.910	1.19%
Oct 28, 2024	126.410	126.410	126.410	126.410	0.12%

Highest: 127.910

Lowest: 121.210

Difference: 6.700

Average: 123.772

Change %: -2.717

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MOZART one T	122.830	+0.230	+0.19%