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Konzept : Ertrag Konservativ A (0P000017VD)

Vienna

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94.870 +0.200 +0.21%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000761655

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.47M

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0P000017VD Historical Data

Get free historical data for 0P000017VD fund. You'll find the end of day price of the Konzept : Ertrag Konservativ 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 %
Jul 18, 2025	94.870	94.870	94.870	94.870	0.21%
Jul 17, 2025	94.670	94.670	94.670	94.630	0.04%
Jul 16, 2025	94.630	94.630	94.630	94.570	0.06%
Jul 15, 2025	94.570	94.570	94.630	94.570	-0.06%
Jul 14, 2025	94.630	94.630	94.780	94.630	-0.16%
Jul 11, 2025	94.780	94.780	94.780	94.710	0.07%
Jul 10, 2025	94.710	94.710	94.720	94.710	-0.01%
Jul 09, 2025	94.720	94.720	94.720	94.720	-0.17%
Jul 08, 2025	94.880	94.880	94.950	94.880	-0.07%
Jul 07, 2025	94.950	94.950	94.950	94.950	0.09%
Jul 04, 2025	94.860	94.860	94.860	94.700	0.17%
Jul 03, 2025	94.700	94.700	94.710	94.700	-0.01%
Jul 02, 2025	94.710	94.710	94.710	94.640	0.07%
Jul 01, 2025	94.640	94.640	94.640	94.640	-0.01%
Jun 30, 2025	94.650	94.650	94.650	94.550	0.11%
Jun 27, 2025	94.550	94.550	94.550	94.550	-0.04%
Jun 26, 2025	94.590	94.590	94.590	94.580	0.01%
Jun 25, 2025	94.580	94.580	94.580	94.580	0.17%
Jun 24, 2025	94.420	94.420	94.420	94.420	0.05%
Jun 23, 2025	94.370	94.370	94.370	94.370	-0.03%
Jun 20, 2025	94.400	94.400	94.400	94.400	-0.08%

Highest: 94.950

Lowest: 94.370

Difference: 0.580

Average: 94.661

Change %: 0.413

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