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Konzept : Ertrag Konservativ T (0P000017VE)

Vienna

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158.230 +0.320 +0.20%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000761663

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.47M

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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 %
Jul 18, 2025	158.230	158.230	158.230	158.230	0.20%
Jul 17, 2025	157.910	157.910	157.910	157.830	0.05%
Jul 16, 2025	157.830	157.830	157.830	157.730	0.06%
Jul 15, 2025	157.730	157.730	157.840	157.730	-0.07%
Jul 14, 2025	157.840	157.840	158.090	157.840	-0.16%
Jul 11, 2025	158.090	158.090	158.090	157.980	0.07%
Jul 10, 2025	157.980	157.980	157.980	157.980	0.00%
Jul 09, 2025	157.980	157.980	157.980	157.980	-0.16%
Jul 08, 2025	158.240	158.240	158.370	158.240	-0.08%
Jul 07, 2025	158.370	158.370	158.370	158.370	0.10%
Jul 04, 2025	158.210	158.210	158.210	157.960	0.16%
Jul 03, 2025	157.960	157.960	157.960	157.960	0.00%
Jul 02, 2025	157.960	157.960	157.960	157.850	0.07%
Jul 01, 2025	157.850	157.850	157.850	157.850	-0.01%
Jun 30, 2025	157.860	157.860	157.860	157.700	0.10%
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%

Highest: 158.370

Lowest: 157.410

Difference: 0.960

Average: 157.886

Change %: 0.412

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