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Portfolio Management Solide (t) (0P000017JK)

Vienna

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166.060 -0.970 -0.58%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 801.6M

Type: Fund

Market: Austria

ISIN: AT0000707575

Asset Class: Equity

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0P000017JK Historical Data

Get free historical data for 0P000017JK fund. You'll find the end of day price of the Portfolio Management Solide (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 %
Dec 20, 2024	166.060	166.060	166.060	166.060	-0.58%
Dec 19, 2024	167.030	167.030	167.030	167.030	-0.13%
Dec 18, 2024	167.240	167.240	167.240	167.240	-0.13%
Dec 17, 2024	167.450	167.450	167.450	167.450	-0.22%
Dec 16, 2024	167.820	167.820	167.820	167.820	-0.26%
Dec 13, 2024	168.250	168.250	168.250	168.250	-0.11%
Dec 12, 2024	168.440	168.440	168.440	168.440	0.08%
Dec 11, 2024	168.300	168.300	168.300	168.300	-0.02%
Dec 10, 2024	168.330	168.330	168.330	168.330	-0.02%
Dec 09, 2024	168.360	168.360	168.360	168.360	0.05%
Dec 06, 2024	168.270	168.270	168.270	168.270	-0.05%
Dec 05, 2024	168.350	168.350	168.350	168.350	0.12%
Dec 04, 2024	168.140	168.140	168.140	168.140	0.15%
Dec 03, 2024	167.880	167.880	167.880	167.880	0.39%
Dec 02, 2024	167.230	167.230	167.230	167.230	0.20%
Nov 29, 2024	166.900	166.900	166.900	166.900	0.07%
Nov 28, 2024	166.780	166.780	166.780	166.780	-0.12%
Nov 27, 2024	166.980	166.980	166.980	166.980	0.11%
Nov 26, 2024	166.800	166.800	166.800	166.800	0.30%
Nov 25, 2024	166.300	166.300	166.300	166.300	0.41%
Nov 22, 2024	165.620	165.620	165.620	165.620	0.22%
Nov 21, 2024	165.260	165.260	165.260	165.260	0.17%

Highest: 168.440

Lowest: 165.260

Difference: 3.180

Average: 167.354

Change %: 0.655

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Portfolio Managem.	166.060	-0.970	-0.58%