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Konzept : Ertrag Konservativ T (0P000017VE)

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159.360 -0.340    -0.21%
21/02 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
Issuer:  Amundi Austria GmbH
ISIN:  AT0000761663 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 56.36M
KONZEPT : ERTRAG konservativ T 159.360 -0.340 -0.21%

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:
01/22/2025 - 02/22/2025
 
Date Price Open High Low Change %
Feb 21, 2025 159.360 159.360 159.360 159.360 -0.21%
Feb 20, 2025 159.700 159.700 159.700 159.700 -0.04%
Feb 18, 2025 159.760 159.760 159.760 159.760 -0.07%
Feb 17, 2025 159.870 159.870 159.870 159.870 0.08%
Feb 14, 2025 159.740 159.740 159.740 159.740 0.10%
Feb 13, 2025 159.580 159.580 159.580 159.580 -0.36%
Feb 12, 2025 160.150 160.150 160.150 160.150 -0.15%
Feb 11, 2025 160.390 160.390 160.390 160.390 0.08%
Feb 10, 2025 160.260 160.260 160.260 160.260 0.01%
Feb 07, 2025 160.240 160.240 160.240 160.240 0.24%
Feb 06, 2025 159.860 159.860 159.860 159.860 0.09%
Feb 05, 2025 159.710 159.710 159.710 159.710 0.04%
Feb 04, 2025 159.640 159.640 159.640 159.640 0.25%
Feb 03, 2025 159.240 159.240 159.240 159.240 0.36%
Jan 31, 2025 158.670 158.670 158.670 158.670 0.16%
Jan 30, 2025 158.410 158.410 158.410 158.410 0.03%
Jan 29, 2025 158.370 158.370 158.370 158.370 0.14%
Jan 28, 2025 158.150 158.150 158.150 158.150 -0.16%
Jan 27, 2025 158.410 158.410 158.410 158.410 -0.19%
Jan 24, 2025 158.710 158.710 158.710 158.710 0.03%
Jan 23, 2025 158.660 158.660 158.660 158.660 0.15%
Jan 22, 2025 158.420 158.420 158.420 158.420 0.12%
Highest: 160.390 Lowest: 158.150 Difference: 2.240 Average: 159.332 Change %: 0.714
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