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Konzept : Ertrag Dynamisch A (0P000017VO)

Vienna

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109.090 +0.200 +0.18%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000811351

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.31M

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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 %
Oct 10, 2025	109.090	109.090	109.090	108.890	0.18%
Oct 09, 2025	108.890	108.890	108.890	108.590	0.28%
Oct 08, 2025	108.590	108.590	108.590	108.470	0.11%
Oct 07, 2025	108.470	108.470	108.470	108.260	0.19%
Oct 06, 2025	108.260	108.260	108.260	108.040	0.20%
Oct 03, 2025	108.040	108.040	108.040	107.680	0.33%
Oct 02, 2025	107.680	107.680	107.680	107.330	0.33%
Oct 01, 2025	107.330	107.330	107.330	107.330	0.07%
Sep 30, 2025	107.260	107.260	107.260	106.950	0.29%
Sep 29, 2025	106.950	106.950	106.950	106.910	0.04%
Sep 26, 2025	106.910	106.910	107.080	106.910	-0.16%
Sep 25, 2025	107.080	107.080	107.200	107.080	-0.11%
Sep 24, 2025	107.200	107.200	107.220	107.200	-0.02%
Sep 23, 2025	107.220	107.220	107.220	107.220	0.10%
Sep 22, 2025	107.110	107.110	107.110	107.000	0.10%
Sep 19, 2025	107.000	107.000	107.000	106.590	0.38%
Sep 18, 2025	106.590	106.530	106.590	106.530	-0.29%
Sep 16, 2025	106.900	106.900	106.900	106.900	0.03%
Sep 15, 2025	106.870	106.870	106.870	106.870	0.11%

Highest: 109.090

Lowest: 106.530

Difference: 2.560

Average: 107.549

Change %: 2.192

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