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Pci - Diversified Equity Income Fund A (0P0000PVHL)

Vienna

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10.500 0.000 0%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.03M

Type: Fund

Market: Austria

Issuer: Semper Constantia Invest GmbH

ISIN: AT0000ARCUS3

Asset Class: Equity

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0P0000PVHL Historical Data

Get free historical data for 0P0000PVHL fund. You'll find the end of day price of the Pci - Diversified Equity Income Fund 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 14, 2024	10.500	10.500	10.500	10.500	0.00%
Nov 13, 2024	10.500	10.500	10.500	10.500	-0.85%
Nov 12, 2024	10.590	10.590	10.590	10.590	0.19%
Nov 11, 2024	10.570	10.570	10.570	10.570	-0.09%
Nov 08, 2024	10.580	10.580	10.580	10.580	0.00%
Nov 07, 2024	10.580	10.580	10.580	10.580	0.28%
Nov 06, 2024	10.550	10.550	10.550	10.550	0.29%
Nov 05, 2024	10.520	10.520	10.520	10.520	-0.47%
Nov 04, 2024	10.570	10.570	10.570	10.570	-0.28%
Oct 31, 2024	10.600	10.600	10.600	10.600	-0.28%
Oct 30, 2024	10.630	10.630	10.630	10.630	-0.09%
Oct 29, 2024	10.640	10.640	10.640	10.640	0.09%
Oct 28, 2024	10.630	10.630	10.630	10.630	-0.19%
Oct 25, 2024	10.650	10.650	10.650	10.650	-0.37%
Oct 24, 2024	10.690	10.690	10.690	10.690	-0.37%
Oct 23, 2024	10.730	10.730	10.730	10.730	0.09%
Oct 22, 2024	10.720	10.720	10.720	10.720	-0.37%
Oct 21, 2024	10.760	10.760	10.760	10.760	0.09%
Oct 18, 2024	10.750	10.750	10.750	10.750	0.09%
Oct 17, 2024	10.740	10.740	10.740	10.740	0.00%
Oct 16, 2024	10.740	10.740	10.740	10.740	0.00%
Oct 15, 2024	10.740	10.740	10.740	10.740	0.28%
Oct 14, 2024	10.710	10.710	10.710	10.710	0.19%

Highest: 10.760

Lowest: 10.500

Difference: 0.260

Average: 10.639

Change %: -1.777

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