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Konzept : Ertrag Konservativ T (0P000017VE)

Vienna

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157.700 -0.060 -0.04%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000761663

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.05M

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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 27, 2025	157.700	157.700	157.700	157.700	-0.04%
Jun 26, 2025	157.760	157.760	157.760	157.750	0.01%
Jun 25, 2025	157.750	157.750	157.750	157.750	0.17%
Jun 24, 2025	157.490	157.490	157.490	157.490	0.05%
Jun 23, 2025	157.410	157.410	157.410	157.410	-0.03%
Jun 20, 2025	157.450	157.450	157.450	157.450	-0.08%
Jun 18, 2025	157.580	157.580	157.580	157.580	-0.03%
Jun 17, 2025	157.630	157.630	157.710	157.630	-0.05%
Jun 16, 2025	157.710	157.710	158.070	157.710	-0.23%
Jun 13, 2025	158.070	158.070	158.070	158.070	-0.01%
Jun 12, 2025	158.090	158.090	158.090	158.050	0.03%
Jun 11, 2025	158.050	158.050	158.050	157.670	0.24%
Jun 10, 2025	157.670	157.670	157.670	157.670	0.06%
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%

Highest: 158.090

Lowest: 157.410

Difference: 0.680

Average: 157.685

Change %: 0.299

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