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I-am Greenstars Global Equities Vta (0P00011C3Z)

Vienna

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24.690 -0.120 -0.48%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 99.38M

Type: Fund

Market: Austria

ISIN: AT0000A12GA7

Asset Class: Equity

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Historical Data
Holdings

0P00011C3Z Historical Data

Get free historical data for 0P00011C3Z fund. You'll find the end of day price of the I-am Greenstars Global Equities Vta 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	24.690	24.690	24.690	24.690	-0.48%
Dec 19, 2024	24.810	24.810	24.810	24.810	-2.36%
Dec 18, 2024	25.410	25.410	25.410	25.410	-0.63%
Dec 17, 2024	25.570	25.570	25.570	25.570	0.51%
Dec 16, 2024	25.440	25.440	25.440	25.440	0.43%
Dec 13, 2024	25.330	25.330	25.330	25.330	-0.43%
Dec 12, 2024	25.440	25.440	25.440	25.440	0.95%
Dec 11, 2024	25.200	25.200	25.200	25.200	0.00%
Dec 10, 2024	25.200	25.200	25.200	25.200	-1.18%
Dec 09, 2024	25.500	25.500	25.500	25.500	0.51%
Dec 06, 2024	25.370	25.370	25.370	25.370	-0.67%
Dec 05, 2024	25.540	25.540	25.540	25.540	0.99%
Dec 04, 2024	25.290	25.290	25.290	25.290	-0.20%
Dec 03, 2024	25.340	25.340	25.340	25.340	1.32%
Dec 02, 2024	25.010	25.010	25.010	25.010	0.56%
Nov 29, 2024	24.870	24.870	24.870	24.870	0.24%
Nov 28, 2024	24.810	24.810	24.810	24.810	-1.35%
Nov 27, 2024	25.150	25.150	25.150	25.150	0.52%
Nov 26, 2024	25.020	25.020	25.020	25.020	-0.04%
Nov 25, 2024	25.030	25.030	25.030	25.030	1.42%

Highest: 25.570

Lowest: 24.690

Difference: 0.880

Average: 25.201

Change %: 0.041

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C-QUADRAT Stuttga.	24.690	-0.120	-0.48%