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Konzept : Ertrag Konservativ T (0P000017VE)

Vienna

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158.460 -0.190 -0.12%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.18M

Type: Fund

Market: Austria

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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 30, 2024	158.460	158.460	158.460	158.460	-0.12%
Dec 27, 2024	158.650	158.650	158.650	158.650	0.04%
Dec 23, 2024	158.590	158.590	158.590	158.590	-0.06%
Dec 20, 2024	158.690	158.690	158.690	158.690	-0.37%
Dec 19, 2024	159.280	159.280	159.280	159.280	-0.20%
Dec 18, 2024	159.600	159.600	159.600	159.600	-0.05%
Dec 17, 2024	159.680	159.680	159.680	159.680	-0.14%
Dec 16, 2024	159.900	159.900	159.900	159.900	-0.41%
Dec 13, 2024	160.560	160.560	160.560	160.560	-0.13%
Dec 12, 2024	160.770	160.770	160.770	160.770	0.07%
Dec 11, 2024	160.660	160.660	160.660	160.660	0.03%
Dec 10, 2024	160.610	160.610	160.610	160.610	1.36%
Dec 30, 2024	158.460	158.460	158.460	158.460	-0.12%
Dec 27, 2024	158.650	158.650	158.650	158.650	0.04%
Dec 23, 2024	158.590	158.590	158.590	158.590	-0.06%
Dec 20, 2024	158.690	158.690	158.690	158.690	-0.37%
Dec 19, 2024	159.280	159.280	159.280	159.280	-0.20%
Dec 18, 2024	159.600	159.600	159.600	159.600	-0.05%
Dec 17, 2024	159.680	159.680	159.680	159.680	-0.14%
Dec 16, 2024	159.900	159.900	159.900	159.900	-0.41%
Dec 13, 2024	160.560	160.560	160.560	160.560	-0.13%
Dec 12, 2024	160.770	160.770	160.770	160.770	0.07%
Dec 11, 2024	160.660	160.660	160.660	160.660	0.03%
Dec 10, 2024	160.610	160.610	160.610	160.610	-0.02%
Dec 09, 2024	160.650	160.650	160.650	160.650	0.02%
Dec 06, 2024	160.620	160.620	160.620	160.620	-0.03%
Dec 05, 2024	160.670	160.670	160.670	160.670	0.07%
Dec 04, 2024	160.550	160.550	160.550	160.550	0.11%
Dec 03, 2024	160.380	160.380	160.380	160.380	0.36%
Dec 02, 2024	159.800	159.800	159.800	159.800	0.26%

Highest: 160.770

Lowest: 158.460

Difference: 2.310

Average: 159.786

Change %: -0.577

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KONZEPT : ERTRAG .	158.460	-0.190	-0.12%