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Privatportfolio Iii Ia (0P0000OMO8)

Vienna

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2,335.610 -14.040 -0.60%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0AMR9

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.19M

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Historical Data
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0P0000OMO8 Historical Data

Get free historical data for 0P0000OMO8 fund. You'll find the end of day price of the Privatportfolio Iii Ia 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 17, 2025	2,335.610	2,335.610	2,349.650	2,335.610	-0.60%
Jul 16, 2025	2,349.650	2,349.650	2,349.650	2,346.110	0.15%
Jul 15, 2025	2,346.110	2,346.110	2,346.110	2,343.810	0.10%
Jul 14, 2025	2,343.810	2,343.810	2,343.810	2,343.810	-0.81%
Jul 11, 2025	2,362.910	2,362.910	2,362.910	2,353.020	0.42%
Jul 10, 2025	2,353.020	2,353.020	2,353.020	2,353.020	0.53%
Jul 09, 2025	2,340.670	2,340.670	2,340.670	2,337.250	0.15%
Jul 08, 2025	2,337.250	2,337.250	2,337.250	2,329.990	0.31%
Jul 07, 2025	2,329.990	2,329.990	2,341.430	2,329.990	-0.49%
Jul 04, 2025	2,341.430	2,341.430	2,341.430	2,325.820	0.67%
Jul 03, 2025	2,325.820	2,325.820	2,325.820	2,325.490	0.01%
Jul 02, 2025	2,325.490	2,325.490	2,325.490	2,324.950	0.02%
Jul 01, 2025	2,324.950	2,324.950	2,324.950	2,324.950	-0.23%
Jun 30, 2025	2,330.230	2,330.230	2,330.230	2,305.980	1.05%
Jun 27, 2025	2,305.980	2,305.980	2,305.980	2,305.980	-0.04%
Jun 26, 2025	2,306.970	2,306.970	2,315.290	2,306.970	-0.36%
Jun 25, 2025	2,315.290	2,315.290	2,315.290	2,293.790	0.94%
Jun 24, 2025	2,293.790	2,293.790	2,296.210	2,293.790	-0.11%
Jun 23, 2025	2,296.210	2,296.210	2,296.210	2,290.690	0.24%
Jun 20, 2025	2,290.690	2,290.690	2,290.690	2,290.690	-0.92%
Jun 18, 2025	2,311.880	2,311.880	2,323.360	2,311.880	-0.49%
Jun 17, 2025	2,323.360	2,323.360	2,323.360	2,315.400	0.34%

Highest: 2,362.910

Lowest: 2,290.690

Difference: 72.220

Average: 2,326.869

Change %: 0.873

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Recent Quotes

Name	Price	Chg.	Chg. %
PrivatPortfolio I.	2,335.610	-14.040	-0.60%
TALER E REAL ESTA.	0.592	0.000	0%
PERSONAL FUNDO DE.	23.045	-0.012	-0.05%
GF JuXin Bond Fun.	1.569	+0.004	+0.23%
MSCI EAFE Iron Co.	39.26	-0.09	-0.23%
BLK Acciones Méxi.	1.187	+0.033	+2.83%
AXA World Funds .	100.230	+0.050	+0.05%
Candriam Bonds Eu.	2,435.610	+2.180	+0.09%