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Ertrag Ausgewogen (ex Ke Konservativ) - T (0P000017VE)

Vienna

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159.390 -0.060 -0.04%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Amundi Austria GmbH

ISIN: AT0000761663

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.1M

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0P000017VE Historical Data

Get free historical data for 0P000017VE fund. You'll find the end of day price of the Ertrag Ausgewogen (ex Ke 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 %
Aug 29, 2025	159.390	159.390	159.450	159.390	-0.04%
Aug 28, 2025	159.450	159.450	159.450	159.450	0.25%
Aug 27, 2025	159.060	159.060	159.170	159.060	-0.07%
Aug 26, 2025	159.170	159.170	159.170	159.160	0.01%
Aug 25, 2025	159.160	159.160	159.160	158.870	0.18%
Aug 22, 2025	158.870	158.870	158.870	158.870	0.00%
Aug 21, 2025	158.870	158.870	158.960	158.870	-0.06%
Aug 20, 2025	158.960	158.960	158.960	158.950	0.01%
Aug 19, 2025	158.950	158.950	159.080	158.950	-0.08%
Aug 18, 2025	159.080	159.080	159.080	159.080	0.09%
Aug 14, 2025	158.940	158.940	158.940	158.650	0.18%
Aug 13, 2025	158.650	158.650	158.650	158.520	0.08%
Aug 12, 2025	158.520	158.580	158.580	158.520	0.09%
Aug 08, 2025	158.380	158.380	158.380	158.280	0.06%
Aug 07, 2025	158.280	158.280	158.320	158.280	-0.03%
Aug 06, 2025	158.320	158.320	158.320	158.060	0.16%
Aug 05, 2025	158.060	158.060	158.060	158.060	0.37%
Aug 04, 2025	157.480	157.480	158.980	157.480	-0.94%
Aug 01, 2025	158.980	158.980	158.980	158.980	0.00%
Jul 31, 2025	158.980	158.980	158.980	158.950	0.02%

Highest: 159.450

Lowest: 157.480

Difference: 1.970

Average: 158.777

Change %: 0.277

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