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Dsc Equity Fund - Consumer Discretionary A (0P0000XRK6)

Vienna

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228.810 +0.940 +0.41%

17/07 - Closed. Currency in NZD

Type: Fund

Market: Austria

ISIN: AT0000A0XMJ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 565.18K

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0P0000XRK6 Historical Data

Get free historical data for 0P0000XRK6 fund. You'll find the end of day price of the Dsc Equity Fund - Consumer Discretionary 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 %
Jul 17, 2025	228.810	228.810	228.810	227.870	0.41%
Jul 16, 2025	227.870	227.870	228.740	227.870	-0.38%
Jul 15, 2025	228.740	228.740	228.740	228.120	0.27%
Jul 14, 2025	228.120	228.120	228.980	228.120	-0.38%
Jul 11, 2025	228.980	228.980	228.980	226.500	1.09%
Jul 10, 2025	226.500	226.500	226.500	226.090	0.18%
Jul 09, 2025	226.090	226.090	226.420	226.090	-0.15%
Jul 08, 2025	226.420	226.420	227.050	226.420	-0.28%
Jul 07, 2025	227.050	227.050	227.990	227.050	-0.41%
Jul 04, 2025	227.990	227.990	227.990	226.080	0.84%
Jul 03, 2025	226.080	226.080	226.080	224.520	0.69%
Jul 02, 2025	224.520	224.520	225.140	224.520	-0.28%
Jul 01, 2025	225.140	225.140	227.970	225.140	-1.24%
Jun 30, 2025	227.970	227.970	227.970	224.690	1.46%
Jun 27, 2025	224.690	224.690	224.690	224.670	0.01%
Jun 26, 2025	224.670	224.670	226.480	224.670	-0.80%
Jun 25, 2025	226.480	226.480	227.730	226.480	-0.55%
Jun 24, 2025	227.730	227.730	227.730	226.230	0.66%
Jun 23, 2025	226.230	226.230	226.390	226.230	-0.07%
Jun 20, 2025	226.390	226.390	226.390	226.390	-0.13%
Jun 18, 2025	226.690	226.690	228.410	226.690	-0.75%

Highest: 228.980

Lowest: 224.520

Difference: 4.460

Average: 226.817

Change %: 0.175

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