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Konzept : Ertrag Konservativ A (0P000017VD)

Vienna

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97.100 +0.110 +0.11%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000761655

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.7M

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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 %
Oct 07, 2025	97.100	97.100	97.100	96.990	0.11%
Oct 06, 2025	96.990	96.990	96.990	96.830	0.17%
Oct 03, 2025	96.830	96.830	96.830	96.600	0.24%
Oct 02, 2025	96.600	96.600	96.600	96.360	0.25%
Oct 01, 2025	96.360	96.360	96.360	96.360	0.09%
Sep 30, 2025	96.270	96.270	96.270	96.050	0.23%
Sep 29, 2025	96.050	96.050	96.050	96.010	0.04%
Sep 26, 2025	96.010	96.010	96.160	96.010	-0.16%
Sep 25, 2025	96.160	96.160	96.270	96.160	-0.11%
Sep 24, 2025	96.270	96.270	96.290	96.270	-0.02%
Sep 23, 2025	96.290	96.290	96.290	96.290	0.07%
Sep 22, 2025	96.220	96.220	96.220	96.220	0.00%
Sep 19, 2025	96.220	96.220	96.220	95.930	0.30%
Sep 18, 2025	95.930	95.930	95.940	95.930	-0.01%
Sep 17, 2025	95.940	95.940	96.110	95.940	-0.18%
Sep 16, 2025	96.110	96.110	96.110	96.110	0.01%
Sep 15, 2025	96.100	96.100	96.100	96.100	0.03%
Sep 12, 2025	96.070	96.070	96.070	95.820	0.26%
Sep 11, 2025	95.820	95.820	95.820	95.820	0.13%
Sep 10, 2025	95.700	95.700	95.700	95.580	0.13%
Sep 09, 2025	95.580	95.580	95.580	95.350	0.24%
Sep 08, 2025	95.350	95.350	95.350	95.350	0.08%

Highest: 97.100

Lowest: 95.350

Difference: 1.750

Average: 96.180

Change %: 1.921

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