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Konzept : Ertrag Dynamisch A (0P000017VO)

Vienna

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103.660 -0.840 -0.80%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 119.26M

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 %
Nov 04, 2024	103.660	103.660	103.660	103.660	-0.80%
Oct 31, 2024	104.500	104.500	104.500	104.500	-0.42%
Oct 30, 2024	104.940	104.940	104.940	104.940	0.06%
Oct 29, 2024	104.880	104.880	104.880	104.880	0.09%
Oct 28, 2024	104.790	104.790	104.790	104.790	-0.03%
Oct 25, 2024	104.820	104.820	104.820	104.820	-0.10%
Oct 24, 2024	104.930	104.930	104.930	104.930	-0.21%
Oct 23, 2024	105.150	105.150	105.150	105.150	-0.22%
Oct 22, 2024	105.380	105.380	105.380	105.380	-0.17%
Oct 21, 2024	105.560	105.560	105.560	105.560	0.14%
Oct 18, 2024	105.410	105.410	105.410	105.410	0.33%
Oct 17, 2024	105.060	105.060	105.060	105.060	0.12%
Oct 16, 2024	104.930	104.930	104.930	104.930	-0.03%
Oct 15, 2024	104.960	104.960	104.960	104.960	0.41%
Oct 14, 2024	104.530	104.530	104.530	104.530	0.23%
Oct 11, 2024	104.290	104.290	104.290	104.290	0.17%
Oct 10, 2024	104.110	104.110	104.110	104.110	0.36%
Oct 09, 2024	103.740	103.740	103.740	103.740	-0.14%
Oct 08, 2024	103.890	103.890	103.890	103.890	-0.07%
Oct 07, 2024	103.960	103.960	103.960	103.960	0.23%

Highest: 105.560

Lowest: 103.660

Difference: 1.900

Average: 104.674

Change %: -0.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KONZEPT : ERTRAG .	103.660	-0.840	-0.80%