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Konzept : Ertrag Dynamisch A (0P000017VO)

Vienna

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109.700 +0.140 +0.13%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000811351

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.78M

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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 %
Feb 14, 2025	109.700	109.700	109.700	109.700	0.13%
Feb 13, 2025	109.560	109.560	109.560	109.560	-0.49%
Feb 12, 2025	110.100	110.100	110.100	110.100	-0.15%
Feb 11, 2025	110.270	110.270	110.270	110.270	0.23%
Feb 10, 2025	110.020	110.020	110.020	110.020	0.12%
Feb 07, 2025	109.890	109.890	109.890	109.890	0.53%
Feb 06, 2025	109.310	109.310	109.310	109.310	-0.02%
Feb 05, 2025	109.330	109.330	109.330	109.330	-0.10%
Feb 04, 2025	109.440	109.440	109.440	109.440	-0.02%
Feb 03, 2025	109.460	109.460	109.460	109.460	0.45%
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%

Highest: 110.270

Lowest: 107.420

Difference: 2.850

Average: 109.021

Change %: 2.812

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KONZEPT : ERTRAG .	109.700	+0.140	+0.13%