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Konzept : Ertrag Konservativ T (0P000017VE)

Vienna

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157.580 -0.180 -0.11%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000761663

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.16M

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Historical Data
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0P000017VE Historical Data

Get free historical data for 0P000017VE fund. You'll find the end of day price of the Konzept : Ertrag Konservativ 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 %
Jun 06, 2025	157.580	157.580	157.580	157.580	-0.11%
Jun 05, 2025	157.760	157.760	157.760	157.530	0.05%
Jun 04, 2025	157.680	157.680	157.680	157.530	0.10%
Jun 03, 2025	157.530	157.530	157.610	157.530	-0.05%
Jun 02, 2025	157.610	157.610	157.610	157.610	0.07%
May 30, 2025	157.500	157.500	157.500	157.500	0.17%
May 28, 2025	157.230	157.230	157.230	157.230	0.33%
May 27, 2025	156.720	156.720	156.720	156.510	0.13%
May 26, 2025	156.510	156.510	156.510	156.510	-0.04%
May 23, 2025	156.570	156.570	156.880	156.570	-0.20%
May 22, 2025	156.880	156.880	157.360	156.880	-0.31%
May 21, 2025	157.360	157.360	157.360	157.360	-0.06%
May 20, 2025	157.450	157.450	157.450	157.350	0.06%
May 19, 2025	157.350	157.350	157.350	156.810	0.34%
May 16, 2025	156.810	156.810	156.810	156.500	0.20%
May 15, 2025	156.500	156.500	156.500	156.500	-0.11%
May 14, 2025	156.670	156.670	156.670	156.610	0.04%
May 13, 2025	156.610	156.610	156.610	156.000	0.39%
May 12, 2025	156.000	156.000	156.190	156.000	-0.12%
May 09, 2025	156.190	156.190	156.190	155.840	0.22%
May 08, 2025	155.840	155.840	155.840	155.720	0.08%

Highest: 157.760

Lowest: 155.720

Difference: 2.040

Average: 156.969

Change %: 1.194

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