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Konzept : Ertrag Dynamisch A (0P000017VO)

Vienna

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108.500 +0.210 +0.19%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 120.95M

Type: Fund

Market: Austria

Issuer: Amundi Austria GmbH

ISIN: AT0000811351

Asset Class: Equity

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0P000017VO Historical Data

Get free historical data for 0P000017VO fund. You'll find the end of day price of the Konzept : Ertrag Dynamisch A 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 %
Jan 22, 2025	108.500	108.500	108.500	108.500	0.19%
Jan 21, 2025	108.290	108.290	108.290	108.290	-0.18%
Jan 20, 2025	108.490	108.490	108.490	108.490	0.49%
Jan 17, 2025	107.960	107.960	107.960	107.960	0.50%
Jan 16, 2025	107.420	107.420	107.420	107.420	0.67%
Jan 15, 2025	106.700	106.700	106.700	106.700	-0.23%
Jan 14, 2025	106.950	106.950	106.950	106.950	-0.62%
Jan 10, 2025	107.620	107.620	107.620	107.620	0.00%
Jan 09, 2025	107.620	107.620	107.620	107.620	-0.14%
Jan 08, 2025	107.770	107.770	107.770	107.770	-0.22%
Jan 07, 2025	108.010	108.010	108.010	108.010	0.15%
Jan 03, 2025	107.850	107.850	107.850	107.850	0.48%
Jan 02, 2025	107.340	107.340	107.340	107.340	-0.28%
Dec 30, 2024	107.640	107.640	107.640	107.640	-0.79%
Jan 22, 2025	108.500	108.500	108.500	108.500	0.19%
Jan 21, 2025	108.290	108.290	108.290	108.290	-0.18%
Jan 20, 2025	108.490	108.490	108.490	108.490	0.49%
Jan 17, 2025	107.960	107.960	107.960	107.960	0.50%
Jan 16, 2025	107.420	107.420	107.420	107.420	0.67%
Jan 15, 2025	106.700	106.700	106.700	106.700	-0.23%
Jan 14, 2025	106.950	106.950	106.950	106.950	-0.62%
Jan 10, 2025	107.620	107.620	107.620	107.620	0.00%
Jan 09, 2025	107.620	107.620	107.620	107.620	-0.14%
Jan 08, 2025	107.770	107.770	107.770	107.770	-0.22%
Jan 07, 2025	108.010	108.010	108.010	108.010	0.15%
Jan 03, 2025	107.850	107.850	107.850	107.850	0.48%
Jan 02, 2025	107.340	107.340	107.340	107.340	-0.28%
Dec 30, 2024	107.640	107.640	107.640	107.640	-0.06%
Dec 27, 2024	107.700	107.700	107.700	107.700	0.22%
Dec 23, 2024	107.460	107.460	107.460	107.460	-0.03%

Highest: 108.500

Lowest: 106.700

Difference: 1.800

Average: 107.716

Change %: 0.940

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KONZEPT : ERTRAG .	108.500	+0.210	+0.19%