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Mozart One A (0P0000PVQ3)

Vienna

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123.460 +0.260 +0.21%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0KML1

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.7M

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0P0000PVQ3 Historical Data

Get free historical data for 0P0000PVQ3 fund. You'll find the end of day price of the Mozart One A 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 18, 2025	123.460	123.460	123.460	123.460	0.21%
Jul 17, 2025	123.200	123.200	123.740	123.200	-0.44%
Jul 16, 2025	123.740	123.740	123.740	123.740	1.63%
Jul 15, 2025	121.750	121.750	121.750	121.470	0.23%
Jul 14, 2025	121.470	121.470	122.320	121.470	-0.69%
Jul 11, 2025	122.320	122.320	122.320	122.320	-0.23%
Jul 10, 2025	122.600	122.600	122.600	121.410	0.98%
Jul 09, 2025	121.410	121.410	121.610	121.410	-0.16%
Jul 08, 2025	121.610	121.610	121.610	120.990	0.51%
Jul 07, 2025	120.990	120.990	120.990	120.900	0.07%
Jul 04, 2025	120.900	120.900	120.900	120.900	1.01%
Jul 03, 2025	119.690	119.690	119.690	119.300	0.33%
Jul 02, 2025	119.300	119.300	119.300	119.300	-0.17%
Jul 01, 2025	119.500	119.500	119.500	118.640	0.72%
Jun 30, 2025	118.640	118.640	118.640	117.910	0.62%
Jun 27, 2025	117.910	117.910	117.910	116.410	1.29%
Jun 26, 2025	116.410	116.410	117.110	116.410	-0.60%
Jun 25, 2025	117.110	117.110	117.110	117.110	0.61%
Jun 24, 2025	116.400	116.400	116.400	116.370	0.03%
Jun 23, 2025	116.370	116.370	116.370	116.210	0.14%
Jun 20, 2025	116.210	116.210	116.210	116.210	-0.96%

Highest: 123.740

Lowest: 116.210

Difference: 7.530

Average: 120.047

Change %: 5.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MOZART one A	123.460	+0.260	+0.21%
	Marriott Balanced.	29.330	-0.087	-0.29%