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Konzept : Ertrag Konservativ T (0P000017VE)

Vienna

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155.940 -0.640 -0.41%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.93M

Type: Fund

Market: Austria

Issuer: Amundi Austria GmbH

ISIN: AT0000761663

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000017VE Historical Data

Get free historical data for 0P000017VE fund. You'll find the end of day price of the Konzept : Ertrag Konservativ 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	155.940	155.940	155.940	155.940	-0.41%
Oct 31, 2024	156.580	156.580	156.580	156.580	-0.27%
Oct 30, 2024	157.000	157.000	157.000	157.000	-0.03%
Oct 29, 2024	157.040	157.040	157.040	157.040	-0.02%
Oct 28, 2024	157.070	157.070	157.070	157.070	0.01%
Oct 25, 2024	157.050	157.050	157.050	157.050	0.10%
Oct 24, 2024	156.890	156.890	156.890	156.890	-0.12%
Oct 23, 2024	157.080	157.080	157.080	157.080	-0.32%
Oct 22, 2024	157.580	157.580	157.580	157.580	-0.15%
Oct 21, 2024	157.820	157.820	157.820	157.820	0.10%
Oct 18, 2024	157.660	157.660	157.660	157.660	0.18%
Oct 17, 2024	157.380	157.380	157.380	157.380	0.20%
Oct 16, 2024	157.060	157.060	157.060	157.060	0.10%
Oct 15, 2024	156.900	156.900	156.900	156.900	0.15%
Oct 14, 2024	156.670	156.670	156.670	156.670	0.06%
Oct 11, 2024	156.570	156.570	156.570	156.570	0.05%
Oct 10, 2024	156.490	156.490	156.490	156.490	0.12%
Oct 09, 2024	156.300	156.300	156.300	156.300	-0.13%
Oct 08, 2024	156.500	156.500	156.500	156.500	-0.18%
Oct 07, 2024	156.780	156.780	156.780	156.780	-0.08%

Highest: 157.820

Lowest: 155.940

Difference: 1.880

Average: 156.918

Change %: -0.612

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KONZEPT : ERTRAG .	155.940	-0.640	-0.41%