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Portfolio Management Solide (a) (0P000017JJ)

Vienna

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122.490 -0.710 -0.58%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 801.6M

Type: Fund

Market: Austria

ISIN: AT0000707567

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000017JJ Historical Data

Get free historical data for 0P000017JJ fund. You'll find the end of day price of the Portfolio Management Solide (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 %
Dec 20, 2024	122.490	122.490	122.490	122.490	-0.58%
Dec 19, 2024	123.200	123.200	123.200	123.200	-0.13%
Dec 18, 2024	123.360	123.360	123.360	123.360	-0.13%
Dec 17, 2024	123.520	123.520	123.520	123.520	-0.22%
Dec 16, 2024	123.790	123.790	123.790	123.790	-0.25%
Dec 13, 2024	124.100	124.100	124.100	124.100	-0.11%
Dec 12, 2024	124.240	124.240	124.240	124.240	0.08%
Dec 11, 2024	124.140	124.140	124.140	124.140	-0.02%
Dec 10, 2024	124.160	124.160	124.160	124.160	-0.02%
Dec 09, 2024	124.180	124.180	124.180	124.180	0.05%
Dec 06, 2024	124.120	124.120	124.120	124.120	-0.04%
Dec 05, 2024	124.170	124.170	124.170	124.170	0.12%
Dec 04, 2024	124.020	124.020	124.020	124.020	0.15%
Dec 03, 2024	123.830	123.830	123.830	123.830	0.39%
Dec 02, 2024	123.350	123.350	123.350	123.350	0.19%
Nov 29, 2024	123.110	123.110	123.110	123.110	0.07%
Nov 28, 2024	123.020	123.020	123.020	123.020	-0.11%
Nov 27, 2024	123.160	123.160	123.160	123.160	0.11%
Nov 26, 2024	123.030	123.030	123.030	123.030	0.30%
Nov 25, 2024	122.660	122.660	122.660	122.660	0.41%
Nov 22, 2024	122.160	122.160	122.160	122.160	0.22%

Highest: 124.240

Lowest: 122.160

Difference: 2.080

Average: 123.515

Change %: 0.492

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Portfolio Managem.	122.490	-0.710	-0.58%