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Konzept : Ertrag Dynamisch A (0P000017VO)

Vienna

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107.490 -0.740 -0.68%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 122.86M

Type: Fund

Market: Austria

Issuer: Amundi Austria GmbH

ISIN: AT0000811351

Asset Class: Equity

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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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	107.490	107.490	107.490	107.490	-0.68%
Dec 19, 2024	108.230	108.230	108.230	108.230	-0.45%
Dec 18, 2024	108.720	108.720	108.720	108.720	-0.12%
Dec 17, 2024	108.850	108.850	108.850	108.850	-0.12%
Dec 16, 2024	108.980	108.980	108.980	108.980	-0.47%
Dec 13, 2024	109.490	109.490	109.490	109.490	-0.06%
Dec 12, 2024	109.560	109.560	109.560	109.560	0.27%
Dec 11, 2024	109.270	109.270	109.270	109.270	0.08%
Dec 10, 2024	109.180	109.180	109.180	109.180	-0.09%
Dec 09, 2024	109.280	109.280	109.280	109.280	0.01%
Dec 06, 2024	109.270	109.270	109.270	109.270	-0.09%
Dec 05, 2024	109.370	109.370	109.370	109.370	0.22%
Dec 04, 2024	109.130	109.130	109.130	109.130	0.04%
Dec 03, 2024	109.090	109.090	109.090	109.090	0.63%
Dec 02, 2024	108.410	108.410	108.410	108.410	0.32%
Nov 29, 2024	108.060	108.060	108.060	108.060	0.06%
Nov 28, 2024	108.000	108.000	108.000	108.000	-0.42%
Nov 27, 2024	108.460	108.460	108.460	108.460	0.16%
Nov 26, 2024	108.290	108.290	108.290	108.290	0.16%
Nov 25, 2024	108.120	108.120	108.120	108.120	0.80%

Highest: 109.560

Lowest: 107.490

Difference: 2.070

Average: 108.762

Change %: 0.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KONZEPT : ERTRAG .	107.490	-0.740	-0.68%