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Konzept : Ertrag Dynamisch A (0P000017VO)

Vienna

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106.720 +0.290 +0.27%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 122.38M

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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	106.720	106.720	106.720	106.720	0.27%
Nov 20, 2024	106.430	106.430	106.430	106.430	-0.02%
Nov 19, 2024	106.450	106.450	106.450	106.450	-0.14%
Nov 18, 2024	106.600	106.600	106.600	106.600	-0.31%
Nov 15, 2024	106.930	106.930	106.930	106.930	-0.16%
Nov 14, 2024	107.100	107.100	107.100	107.100	0.03%
Nov 13, 2024	107.070	107.070	107.070	107.070	0.01%
Nov 12, 2024	107.060	107.060	107.060	107.060	0.75%
Nov 11, 2024	106.260	106.260	106.260	106.260	0.46%
Nov 08, 2024	105.770	105.770	105.770	105.770	0.84%
Nov 07, 2024	104.890	104.890	104.890	104.890	1.59%
Nov 05, 2024	103.250	103.250	103.250	103.250	-0.40%
Nov 04, 2024	103.660	103.660	103.660	103.660	-0.80%
Oct 31, 2024	104.500	104.500	104.500	104.500	-0.42%
Oct 30, 2024	104.940	104.940	104.940	104.940	0.06%
Oct 29, 2024	104.880	104.880	104.880	104.880	0.09%
Oct 28, 2024	104.790	104.790	104.790	104.790	-0.03%
Oct 25, 2024	104.820	104.820	104.820	104.820	-0.10%
Oct 24, 2024	104.930	104.930	104.930	104.930	-0.21%
Oct 23, 2024	105.150	105.150	105.150	105.150	-0.22%
Oct 22, 2024	105.380	105.380	105.380	105.380	-0.17%

Highest: 107.100

Lowest: 103.250

Difference: 3.850

Average: 105.599

Change %: 1.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KONZEPT : ERTRAG .	106.720	+0.290	+0.27%