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Pci - Diversified Equity Income Fund A (0P0000PVHL)

Vienna

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10.110 +0.070 +0.70%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000ARCUS3

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.61M

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0P0000PVHL Historical Data

Get free historical data for 0P0000PVHL fund. You'll find the end of day price of the Pci - Diversified Equity Income Fund 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 02, 2025	10.110	10.110	10.110	10.040	0.70%
Oct 01, 2025	10.040	10.040	10.040	10.040	0.30%
Sep 30, 2025	10.010	10.010	10.010	10.010	0.00%
Sep 29, 2025	10.010	10.010	10.010	9.990	0.20%
Sep 26, 2025	9.990	9.990	10.000	9.990	-0.10%
Sep 25, 2025	10.000	10.000	10.000	10.000	0.00%
Sep 24, 2025	10.000	10.000	10.000	10.000	-0.10%
Sep 23, 2025	10.010	10.010	10.010	10.010	-0.30%
Sep 22, 2025	10.040	10.040	10.040	10.020	0.20%
Sep 19, 2025	10.020	10.020	10.020	10.000	0.20%
Sep 18, 2025	10.000	10.000	10.000	9.980	0.20%
Sep 17, 2025	9.980	9.980	9.980	9.980	-0.50%
Sep 16, 2025	10.030	10.030	10.030	10.030	0.00%
Sep 15, 2025	10.030	10.030	10.060	10.030	-0.30%
Sep 12, 2025	10.060	10.060	10.060	10.060	0.50%
Sep 11, 2025	10.010	10.010	10.020	10.010	-0.10%
Sep 10, 2025	10.020	10.020	10.020	10.020	-0.30%
Sep 09, 2025	10.050	10.050	10.050	10.050	-0.10%
Sep 08, 2025	10.060	10.060	10.060	10.060	-0.69%
Sep 05, 2025	10.130	10.130	10.130	10.130	0.20%

Highest: 10.130

Lowest: 9.980

Difference: 0.150

Average: 10.030

Change %: 0.000

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