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Konzept : Ertrag Dynamisch T (0P000017VP)

Vienna

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179.060 +1.040 +0.58%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000811369

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.87M

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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 %
Jul 18, 2025	179.060	179.060	179.060	179.060	0.58%
Jul 17, 2025	178.020	178.020	178.400	178.020	-0.21%
Jul 16, 2025	178.400	178.400	178.400	178.020	0.21%
Jul 15, 2025	178.020	178.020	178.130	178.020	-0.06%
Jul 14, 2025	178.130	178.130	178.130	178.130	-0.27%
Jul 11, 2025	178.620	178.620	178.620	178.030	0.33%
Jul 10, 2025	178.030	178.030	178.030	177.900	0.07%
Jul 09, 2025	177.900	177.900	178.030	177.900	-0.07%
Jul 08, 2025	178.030	178.030	178.050	178.030	-0.01%
Jul 07, 2025	178.050	178.050	178.050	178.050	-0.07%
Jul 04, 2025	178.180	178.180	178.180	177.310	0.49%
Jul 03, 2025	177.310	177.310	177.310	177.230	0.05%
Jul 02, 2025	177.230	177.230	177.230	177.070	0.09%
Jul 01, 2025	177.070	177.070	177.070	177.070	0.02%
Jun 30, 2025	177.030	177.030	177.030	176.370	0.37%
Jun 27, 2025	176.370	176.370	176.370	176.370	-0.18%
Jun 26, 2025	176.680	176.680	176.680	176.450	0.13%
Jun 25, 2025	176.450	176.450	176.450	176.450	0.47%
Jun 24, 2025	175.620	175.620	175.770	175.620	-0.09%
Jun 23, 2025	175.770	175.770	175.770	175.770	-0.06%
Jun 20, 2025	175.870	175.870	175.870	175.870	-0.27%

Highest: 179.060

Lowest: 175.620

Difference: 3.440

Average: 177.421

Change %: 1.537

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