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Konzept : Ertrag Konservativ A (0P000017VD)

Vienna

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96.160 -0.360 -0.37%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000761655

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.29M

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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 %
Dec 20, 2024	96.160	96.160	96.160	96.160	-0.37%
Dec 19, 2024	96.520	96.520	96.520	96.520	-0.20%
Dec 18, 2024	96.710	96.710	96.710	96.710	-0.05%
Dec 17, 2024	96.760	96.760	96.760	96.760	-0.13%
Dec 16, 2024	96.890	96.890	96.890	96.890	-0.41%
Dec 13, 2024	97.290	97.290	97.290	97.290	-0.13%
Dec 12, 2024	97.420	97.420	97.420	97.420	0.07%
Dec 11, 2024	97.350	97.350	97.350	97.350	0.02%
Dec 10, 2024	97.330	97.330	97.330	97.330	-0.02%
Dec 09, 2024	97.350	97.350	97.350	97.350	0.02%
Dec 06, 2024	97.330	97.330	97.330	97.330	-0.03%
Dec 05, 2024	97.360	97.360	97.360	97.360	0.07%
Dec 04, 2024	97.290	97.290	97.290	97.290	0.10%
Dec 03, 2024	97.190	97.190	97.190	97.190	0.37%
Dec 02, 2024	96.830	96.830	96.830	96.830	0.26%
Nov 29, 2024	96.580	96.580	96.580	96.580	0.12%
Nov 28, 2024	96.460	96.460	96.460	96.460	-0.05%
Nov 27, 2024	96.510	96.510	96.510	96.510	0.09%
Nov 26, 2024	96.420	96.420	96.420	96.420	0.24%
Nov 25, 2024	96.190	96.190	96.190	96.190	0.40%

Highest: 97.420

Lowest: 96.160

Difference: 1.260

Average: 96.897

Change %: 0.365

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KONZEPT : ERTRAG .	96.160	-0.360	-0.37%