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Konzept : Ertrag Dynamisch A (0P000017VO)

Vienna

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104.910 +0.080 +0.08%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000811351

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.11M

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0P000017VO Historical Data

Get free historical data for 0P000017VO fund. You'll find the end of day price of the Konzept : Ertrag Dynamisch 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 %
Aug 08, 2025	104.910	104.910	104.910	104.830	0.08%
Aug 07, 2025	104.830	104.830	104.900	104.830	-0.07%
Aug 06, 2025	104.900	104.900	104.900	104.650	0.24%
Aug 05, 2025	104.650	104.650	104.650	104.650	0.22%
Aug 04, 2025	104.420	104.420	105.750	104.420	-1.26%
Aug 01, 2025	105.750	105.750	105.750	105.730	0.02%
Jul 31, 2025	105.730	105.730	105.730	105.570	0.15%
Jul 30, 2025	105.570	105.570	105.570	105.210	0.34%
Jul 29, 2025	105.210	105.210	105.210	104.810	0.38%
Jul 28, 2025	104.810	104.810	104.810	104.720	0.09%
Jul 25, 2025	104.720	104.720	104.720	104.660	0.06%
Jul 24, 2025	104.660	104.660	104.660	104.290	0.35%
Jul 23, 2025	104.290	104.290	104.370	104.290	-0.08%
Jul 22, 2025	104.370	104.380	104.380	104.370	0.00%
Jul 21, 2025	104.370	104.370	104.370	104.370	-0.07%
Jul 18, 2025	104.440	104.440	104.440	104.440	0.58%
Jul 17, 2025	103.840	103.840	104.060	103.840	-0.21%
Jul 16, 2025	104.060	104.060	104.060	103.830	0.22%
Jul 15, 2025	103.830	103.830	103.900	103.830	-0.07%
Jul 14, 2025	103.900	103.900	104.180	103.900	-0.27%
Jul 11, 2025	104.180	104.180	104.180	103.840	0.33%

Highest: 105.750

Lowest: 103.830

Difference: 1.920

Average: 104.640

Change %: 1.030

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