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Konzept : Ertrag Dynamisch A (0P000017VO)

Vienna

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108.970 +0.290 +0.27%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000811351

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.16M

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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 %
Jan 31, 2025	108.970	108.970	108.970	108.970	0.27%
Jan 30, 2025	108.680	108.680	108.680	108.680	0.16%
Jan 29, 2025	108.510	108.510	108.510	108.510	0.48%
Jan 28, 2025	107.990	107.990	107.990	107.990	-0.62%
Jan 27, 2025	108.660	108.660	108.660	108.660	-0.35%
Jan 24, 2025	109.040	109.040	109.040	109.040	0.16%
Jan 23, 2025	108.870	108.870	108.870	108.870	0.34%
Jan 22, 2025	108.500	108.500	108.500	108.500	0.19%
Jan 21, 2025	108.290	108.290	108.290	108.290	-0.18%
Jan 20, 2025	108.490	108.490	108.490	108.490	0.49%
Jan 17, 2025	107.960	107.960	107.960	107.960	0.50%
Jan 16, 2025	107.420	107.420	107.420	107.420	0.67%
Jan 15, 2025	106.700	106.700	106.700	106.700	-0.23%
Jan 14, 2025	106.950	106.950	106.950	106.950	-0.17%
Jan 13, 2025	107.130	107.130	107.130	107.130	-0.46%
Jan 10, 2025	107.620	107.620	107.620	107.620	0.00%
Jan 09, 2025	107.620	107.620	107.620	107.620	-0.14%
Jan 08, 2025	107.770	107.770	107.770	107.770	-0.22%
Jan 07, 2025	108.010	108.010	108.010	108.010	0.15%
Jan 03, 2025	107.850	107.850	107.850	107.850	0.48%
Jan 02, 2025	107.340	107.340	107.340	107.340	-0.28%

Highest: 109.040

Lowest: 106.700

Difference: 2.340

Average: 108.018

Change %: 1.236

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KONZEPT : ERTRAG .	108.970	+0.290	+0.27%