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Konzept : Ertrag Dynamisch T (0P000017VP)

Vienna

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168.350 +1.460 +0.87%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000811369

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.8M

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Historical Data
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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 %
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%
Apr 15, 2025	165.710	165.710	165.710	164.350	0.83%
Apr 14, 2025	164.350	164.350	164.840	164.350	-0.30%
Apr 11, 2025	164.840	164.840	164.840	164.840	0.86%
Apr 10, 2025	163.440	163.440	163.440	163.440	-0.36%
Apr 09, 2025	164.030	164.030	164.030	164.030	0.11%
Apr 08, 2025	163.850	163.850	171.980	163.850	-1.81%
Apr 07, 2025	166.870	166.870	171.980	166.870	-2.97%
Apr 04, 2025	171.980	171.980	174.950	171.980	-1.70%
Apr 03, 2025	174.950	174.950	174.950	174.950	0.09%
Apr 02, 2025	174.790	174.790	174.790	174.300	0.28%
Apr 01, 2025	174.300	174.300	174.990	174.300	-0.39%
Mar 31, 2025	174.990	174.990	177.270	174.990	-1.29%
Mar 28, 2025	177.270	177.270	177.670	177.270	-0.23%
Mar 27, 2025	177.670	177.670	178.070	177.670	-0.22%

Highest: 178.070

Lowest: 163.440

Difference: 14.630

Average: 168.823

Change %: -5.459

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