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Konzept : Ertrag Dynamisch T (0P000017VP)

Vienna

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176.930 +0.450 +0.25%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000811369

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.37M

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0P000017VP Historical Data

Get free historical data for 0P000017VP fund. You'll find the end of day price of the Konzept : Ertrag Dynamisch T 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	176.930	176.930	176.930	176.480	0.25%
May 15, 2025	176.480	176.480	176.480	176.480	-0.12%
May 14, 2025	176.690	176.690	176.690	175.860	0.47%
May 13, 2025	175.860	175.860	175.860	172.920	1.70%
May 12, 2025	172.920	172.920	172.920	172.890	0.02%
May 09, 2025	172.890	172.890	172.890	171.780	0.65%
May 08, 2025	171.780	171.780	171.780	171.780	-0.08%
May 07, 2025	171.920	171.920	172.370	171.920	-0.26%
May 06, 2025	172.370	172.370	172.370	171.850	0.30%
May 05, 2025	171.850	171.850	171.850	171.850	0.95%
May 02, 2025	170.240	170.240	170.240	170.240	0.41%
Apr 30, 2025	169.550	169.550	169.550	169.550	0.19%
Apr 29, 2025	169.230	169.230	169.230	169.230	0.14%
Apr 28, 2025	168.990	168.990	168.990	168.990	0.38%
Apr 25, 2025	168.350	168.350	168.350	168.350	0.87%
Apr 24, 2025	166.890	166.890	166.890	164.800	1.27%
Apr 23, 2025	164.800	164.800	164.830	164.800	-0.02%
Apr 22, 2025	164.830	164.830	164.830	164.830	-0.62%
Apr 17, 2025	165.850	165.850	166.690	165.850	-0.50%
Apr 16, 2025	166.690	166.690	166.690	166.690	0.59%

Highest: 176.930

Lowest: 164.800

Difference: 12.130

Average: 170.756

Change %: 6.771

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