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Konzept : Ertrag Dynamisch A (0P000017VO)

Vienna

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102.870 -0.190 -0.18%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000811351

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.04M

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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 %
Jun 27, 2025	102.870	102.870	102.870	102.870	-0.18%
Jun 26, 2025	103.060	103.060	103.060	102.920	0.14%
Jun 25, 2025	102.920	102.920	102.920	102.920	0.48%
Jun 24, 2025	102.430	102.430	102.520	102.430	-0.09%
Jun 23, 2025	102.520	102.520	102.520	102.520	-0.06%
Jun 20, 2025	102.580	102.580	102.580	102.580	-0.27%
Jun 18, 2025	102.860	102.860	102.860	102.860	-0.02%
Jun 17, 2025	102.880	102.880	102.880	102.850	0.03%
Jun 16, 2025	102.850	102.850	103.340	102.850	-0.47%
Jun 13, 2025	103.340	103.340	103.340	103.340	-0.40%
Jun 12, 2025	103.760	103.760	103.820	103.760	-0.06%
Jun 11, 2025	103.820	103.820	103.820	103.480	0.33%
Jun 10, 2025	103.480	103.480	103.480	103.480	0.31%
Jun 06, 2025	103.160	103.160	103.160	103.160	-0.07%
Jun 05, 2025	103.230	103.230	103.230	103.100	0.13%
Jun 04, 2025	103.100	103.100	103.100	103.100	0.44%
Jun 03, 2025	102.650	102.650	102.930	102.650	-0.27%
Jun 02, 2025	102.930	102.930	102.930	102.930	-0.03%
May 30, 2025	102.960	102.960	102.960	102.960	0.17%
May 28, 2025	102.790	102.790	102.790	102.790	0.64%

Highest: 103.820

Lowest: 102.430

Difference: 1.390

Average: 103.010

Change %: 0.715

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