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Dsc Equity Fund - Consumer Staples A (0P0000ZF4M)

Vienna

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125.630 +0.450 +0.36%

02/07 - Closed. Currency in NZD

Type: Fund

Market: Austria

ISIN: AT0000A0ZZZ1

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62M

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0P0000ZF4M Historical Data

Get free historical data for 0P0000ZF4M fund. You'll find the end of day price of the Dsc Equity Fund - Consumer Staples 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 02, 2025	125.630	125.630	125.630	125.180	0.36%
Jul 01, 2025	125.180	125.180	125.400	125.180	-0.18%
Jun 30, 2025	125.400	125.400	125.400	124.790	0.49%
Jun 27, 2025	124.790	124.790	125.580	124.790	-0.63%
Jun 26, 2025	125.580	125.580	127.440	125.580	-1.46%
Jun 25, 2025	127.440	127.440	128.320	127.440	-0.69%
Jun 24, 2025	128.320	128.320	128.320	127.740	0.45%
Jun 23, 2025	127.740	127.740	127.740	127.490	0.20%
Jun 20, 2025	127.490	127.490	127.490	127.490	-0.09%
Jun 18, 2025	127.610	127.610	128.120	127.610	-0.40%
Jun 17, 2025	128.120	128.120	128.500	128.120	-0.30%
Jun 16, 2025	128.500	128.500	130.200	128.500	-1.31%
Jun 13, 2025	130.200	130.200	130.550	130.200	-0.27%
Jun 12, 2025	130.550	130.550	131.500	130.550	-0.72%
Jun 11, 2025	131.500	131.500	131.500	131.030	0.36%
Jun 10, 2025	131.030	131.030	131.030	131.030	0.01%
Jun 06, 2025	131.020	131.020	131.900	131.020	-0.67%
Jun 05, 2025	131.900	131.900	132.600	131.900	-0.53%
Jun 04, 2025	132.600	132.600	132.600	132.170	0.33%
Jun 03, 2025	132.170	132.170	132.560	132.170	-0.29%

Highest: 132.600

Lowest: 124.790

Difference: 7.810

Average: 128.639

Change %: -5.228

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