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Konzept : Ertrag Konservativ T (0P000017VE)

Vienna

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154.900 +0.640 +0.41%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000761663

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.43M

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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 %
Apr 25, 2025	154.900	154.900	154.900	154.900	0.41%
Apr 24, 2025	154.260	154.260	154.260	153.640	0.40%
Apr 23, 2025	153.640	153.640	153.640	153.310	0.22%
Apr 22, 2025	153.310	153.310	153.310	153.310	-0.10%
Apr 17, 2025	153.470	153.470	153.670	153.470	-0.13%
Apr 16, 2025	153.670	153.670	153.670	153.670	0.25%
Apr 15, 2025	153.280	153.280	153.280	152.590	0.35%
Apr 14, 2025	152.750	152.750	152.750	152.590	0.10%
Apr 11, 2025	152.590	152.590	152.590	152.590	0.05%
Apr 10, 2025	152.510	152.510	152.510	152.180	0.22%
Apr 09, 2025	152.180	152.180	152.650	152.180	-0.31%
Apr 08, 2025	152.650	152.650	152.650	152.650	-0.62%
Apr 07, 2025	153.600	153.600	154.970	153.600	-0.88%
Apr 04, 2025	154.970	154.970	155.680	154.970	-0.46%
Apr 03, 2025	155.680	155.680	155.680	155.550	0.08%
Apr 02, 2025	155.550	155.550	155.550	155.380	0.11%
Apr 01, 2025	155.380	155.380	155.470	155.380	-0.06%
Mar 31, 2025	155.470	155.470	155.790	155.470	-0.21%
Mar 28, 2025	155.790	155.790	155.850	155.790	-0.04%
Mar 27, 2025	155.850	155.850	156.020	155.850	-0.11%

Highest: 156.020

Lowest: 152.180

Difference: 3.840

Average: 154.075

Change %: -0.718

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Recent Quotes

Name	Price	Chg.	Chg. %
KONZEPT : ERTRAG .	154.900	+0.640	+0.41%
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