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Konzept : Ertrag Konservativ T (0P000017VE)

Vienna

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154.970 -0.710 -0.46%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 53.19M

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 %
Apr 04, 2025	154.970	154.970	155.680	154.970	-0.46%
Apr 03, 2025	155.680	155.680	155.680	155.550	0.08%
Apr 02, 2025	155.550	155.550	155.550	155.380	0.11%
Apr 01, 2025	155.380	155.380	155.470	155.380	-0.06%
Mar 31, 2025	155.470	155.470	155.790	155.470	-0.21%
Mar 28, 2025	155.790	155.790	155.850	155.790	-0.04%
Mar 27, 2025	155.850	155.850	156.020	155.850	-0.11%
Mar 26, 2025	156.020	156.020	156.020	155.970	0.03%
Mar 25, 2025	155.970	155.970	155.970	155.610	0.23%
Mar 24, 2025	155.610	155.610	155.610	155.540	0.05%
Mar 21, 2025	155.540	155.540	155.540	155.380	0.10%
Mar 20, 2025	155.380	155.380	155.380	155.380	0.22%
Mar 19, 2025	155.040	155.040	155.040	154.950	0.06%
Mar 18, 2025	154.950	154.950	154.950	154.950	0.26%
Mar 17, 2025	154.550	154.550	154.550	154.550	0.12%
Mar 14, 2025	154.370	154.370	154.370	154.370	0.02%
Mar 13, 2025	154.340	154.340	154.340	154.340	-0.12%
Mar 12, 2025	154.530	154.530	154.530	154.530	-0.41%
Mar 11, 2025	155.170	155.170	155.170	155.170	-0.19%
Mar 10, 2025	155.470	155.470	155.470	155.470	-0.22%
Mar 07, 2025	155.810	155.810	155.810	155.810	-0.74%
Mar 06, 2025	156.970	156.970	156.970	156.970	-0.80%

Highest: 156.970

Lowest: 154.340

Difference: 2.630

Average: 155.382

Change %: -2.060

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