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Konzept : Ertrag Dynamisch T (0P000017VP)

Vienna

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186.950 +0.240 +0.13%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 121.78M

Type: Fund

Market: Austria

Issuer: Amundi Austria GmbH

ISIN: AT0000811369

Asset Class: Equity

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Holdings

0P000017VP Historical Data

Get free historical data for 0P000017VP fund. You'll find the end of day price of the Konzept : Ertrag Dynamisch T 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 %
Feb 14, 2025	186.950	186.950	186.950	186.950	0.13%
Feb 13, 2025	186.710	186.710	186.710	186.710	-0.49%
Feb 12, 2025	187.630	187.630	187.630	187.630	-0.15%
Feb 11, 2025	187.910	187.910	187.910	187.910	0.22%
Feb 10, 2025	187.490	187.490	187.490	187.490	0.12%
Feb 07, 2025	187.270	187.270	187.270	187.270	0.54%
Feb 06, 2025	186.270	186.270	186.270	186.270	-0.02%
Feb 05, 2025	186.310	186.310	186.310	186.310	-0.11%
Feb 04, 2025	186.510	186.510	186.510	186.510	-0.02%
Feb 03, 2025	186.540	186.540	186.540	186.540	0.45%
Jan 31, 2025	185.710	185.710	185.710	185.710	0.28%
Jan 30, 2025	185.200	185.200	185.200	185.200	0.16%
Jan 29, 2025	184.910	184.910	184.910	184.910	0.48%
Jan 28, 2025	184.020	184.020	184.020	184.020	-0.62%
Jan 27, 2025	185.170	185.170	185.170	185.170	-0.36%
Jan 24, 2025	185.830	185.830	185.830	185.830	0.16%
Jan 23, 2025	185.540	185.540	185.540	185.540	0.35%
Jan 22, 2025	184.900	184.900	184.900	184.900	0.20%
Jan 21, 2025	184.540	184.540	184.540	184.540	-0.19%
Jan 20, 2025	184.890	184.890	184.890	184.890	0.49%
Jan 17, 2025	183.990	183.990	183.990	183.990	0.51%

Highest: 187.910

Lowest: 183.990

Difference: 3.920

Average: 185.919

Change %: 2.131

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KONZEPT : ERTRAG .	186.950	+0.240	+0.13%
	Mercer Absolute R.	107.870	+0.420	+0.39%