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PCI - Diversified Equity Income Fund A (0P0000PVHL)

Vienna

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10.010 -0.010 -0.10%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000ARCUS3

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.38M

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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.

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Date	Price	Open	High	Low	Change %
Nov 28, 2025	10.010	10.010	10.010	10.010	-0.10%
Nov 27, 2025	10.020	10.020	10.020	10.020	0.40%
Nov 26, 2025	9.980	9.980	9.980	9.900	0.81%
Nov 25, 2025	9.900	9.900	9.950	9.900	-0.50%
Nov 24, 2025	9.950	9.950	9.950	9.950	0.30%
Nov 21, 2025	9.920	9.920	9.920	9.910	0.10%
Nov 20, 2025	9.910	9.910	9.910	9.900	0.10%
Nov 19, 2025	9.900	9.900	9.900	9.900	-0.60%
Nov 18, 2025	9.960	9.960	10.000	9.960	-0.40%
Nov 17, 2025	10.000	10.000	10.040	10.000	-0.40%
Nov 14, 2025	10.040	10.040	10.110	10.040	-0.69%
Nov 13, 2025	10.110	10.110	10.110	10.070	0.40%
Nov 12, 2025	10.070	10.070	10.070	9.930	1.41%
Nov 11, 2025	9.930	9.930	9.930	9.930	0.30%
Nov 10, 2025	9.900	9.900	9.900	9.900	-0.30%
Nov 07, 2025	9.930	9.930	9.950	9.930	-0.20%
Nov 06, 2025	9.950	9.950	9.950	9.950	0.00%
Nov 05, 2025	9.950	9.950	9.950	9.950	-0.10%
Nov 04, 2025	9.960	9.960	10.010	9.960	-0.50%
Nov 03, 2025	10.010	10.010	10.080	10.010	-0.69%
Oct 31, 2025	10.080	10.080	10.080	10.080	0.00%
Oct 30, 2025	10.080	10.080	10.080	10.080	-0.59%
Oct 29, 2025	10.140	10.140	10.140	10.140	-0.10%
Oct 28, 2025	10.150	10.150	10.150	10.140	0.10%

Highest: 10.150

Lowest: 9.900

Difference: 0.250

Average: 9.994

Change %: -1.282

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