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Konzept : Ertrag Dynamisch A (0P000017VO)

Vienna

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103.200 +0.270 +0.26%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000811351

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.37M

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Historical Data
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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 %
May 16, 2025	103.200	103.200	103.200	102.930	0.26%
May 15, 2025	102.930	102.930	102.930	102.930	-0.13%
May 14, 2025	103.060	103.060	103.060	102.580	0.47%
May 13, 2025	102.580	102.580	102.580	100.860	1.71%
May 12, 2025	100.860	100.860	100.860	100.840	0.02%
May 09, 2025	100.840	100.840	100.840	100.200	0.64%
May 08, 2025	100.200	100.200	100.200	100.200	-0.08%
May 07, 2025	100.280	100.280	100.540	100.280	-0.26%
May 06, 2025	100.540	100.540	100.540	100.240	0.30%
May 05, 2025	100.240	100.240	100.240	100.240	0.95%
May 02, 2025	99.300	99.300	99.300	99.300	0.41%
Apr 30, 2025	98.890	98.890	98.890	98.890	0.18%
Apr 29, 2025	98.710	98.710	98.710	98.710	0.14%
Apr 28, 2025	98.570	98.570	98.570	98.570	0.39%
Apr 25, 2025	98.190	98.190	98.190	98.190	0.87%
Apr 24, 2025	97.340	97.340	97.340	96.120	1.27%
Apr 23, 2025	96.120	96.120	96.140	96.120	-0.02%
Apr 22, 2025	96.140	96.140	96.140	96.140	-0.62%
Apr 17, 2025	96.740	96.740	97.230	96.740	-0.50%
Apr 16, 2025	97.230	97.230	97.230	97.230	0.59%

Highest: 103.200

Lowest: 96.120

Difference: 7.080

Average: 99.598

Change %: 6.766

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