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Konzept : Ertrag Dynamisch A (0P000017VO)

Vienna

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106.510 -1.590 -1.47%

05/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 117.69M

Type: Fund

Market: Austria

Issuer: Amundi Austria GmbH

ISIN: AT0000811351

Asset Class: Equity

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Historical Data
Holdings

0P000017VO Historical Data

Get free historical data for 0P000017VO fund. You'll find the end of day price of the Konzept : Ertrag Dynamisch 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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Date	Price	Open	High	Low	Change %
Mar 05, 2025	106.510	106.510	106.510	106.510	-1.47%
Mar 04, 2025	108.100	108.100	108.100	108.100	-0.30%
Mar 03, 2025	108.420	108.420	108.420	108.420	-0.29%
Feb 28, 2025	108.740	108.740	108.740	108.740	0.13%
Feb 27, 2025	108.600	108.600	108.600	108.600	0.32%
Feb 26, 2025	108.250	108.250	108.250	108.250	-0.58%
Feb 25, 2025	108.880	108.880	108.880	108.880	-0.50%
Feb 24, 2025	109.430	109.430	109.430	109.430	-0.12%
Feb 21, 2025	109.560	109.560	109.560	109.560	-0.43%
Feb 20, 2025	110.030	110.030	110.030	110.030	0.18%
Feb 19, 2025	109.830	109.830	109.830	109.830	0.13%
Feb 18, 2025	109.690	109.690	109.690	109.690	0.07%
Feb 17, 2025	109.610	109.610	109.610	109.610	-0.08%
Feb 14, 2025	109.700	109.700	109.700	109.700	0.13%
Feb 13, 2025	109.560	109.560	109.560	109.560	-0.49%
Feb 12, 2025	110.100	110.100	110.100	110.100	-0.15%
Feb 11, 2025	110.270	110.270	110.270	110.270	0.23%
Feb 10, 2025	110.020	110.020	110.020	110.020	0.12%
Feb 07, 2025	109.890	109.890	109.890	109.890	0.53%
Feb 06, 2025	109.310	109.310	109.310	109.310	-0.02%

Highest: 110.270

Lowest: 106.510

Difference: 3.760

Average: 109.225

Change %: -2.579

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KONZEPT : ERTRAG .	106.510	-1.590	-1.47%