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KONZEPT : ERTRAG dynamisch T (0P000017VP)

Vienna

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186.820 -1.080 -0.57%

07/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Amundi Austria GmbH

ISIN: AT0000811369

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.39M

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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 %
Nov 07, 2025	186.820	186.820	186.820	186.820	-0.57%
Nov 06, 2025	187.900	187.900	188.040	187.900	-0.07%
Nov 05, 2025	188.040	188.040	188.540	188.040	-0.27%
Nov 04, 2025	188.540	188.540	188.540	188.540	0.10%
Nov 03, 2025	188.350	188.350	188.360	188.350	-0.01%
Oct 31, 2025	188.360	188.360	188.460	188.360	-0.05%
Oct 30, 2025	188.460	188.460	188.580	188.460	-0.06%
Oct 29, 2025	188.580	188.580	188.580	188.470	0.06%
Oct 28, 2025	188.470	188.470	188.470	187.730	0.39%
Oct 27, 2025	187.730	187.730	187.730	187.730	0.33%
Oct 24, 2025	187.120	187.120	187.120	187.060	0.03%
Oct 23, 2025	187.060	187.060	187.520	187.060	-0.25%
Oct 22, 2025	187.520	187.520	187.520	186.620	0.48%
Oct 21, 2025	186.620	186.620	186.620	185.640	0.53%
Oct 20, 2025	185.640	185.640	186.120	185.640	-0.26%
Oct 17, 2025	186.120	186.120	186.120	186.120	0.03%
Oct 16, 2025	186.070	186.070	186.070	185.540	0.29%
Oct 15, 2025	185.540	185.540	185.600	185.540	-0.03%
Oct 14, 2025	185.600	185.600	185.600	185.600	0.08%
Oct 13, 2025	185.450	185.450	185.450	185.450	-0.84%
Oct 10, 2025	187.030	187.030	187.030	186.690	0.18%

Highest: 188.580

Lowest: 185.450

Difference: 3.130

Average: 187.191

Change %: 0.070

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