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Focus Globale Aktien (ra2) (0P00001X3K)

Vienna

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147.970 -1.290 -0.86%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.16M

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000617667

Asset Class: Equity

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0P00001X3K Historical Data

Get free historical data for 0P00001X3K fund. You'll find the end of day price of the Focus Globale Aktien (ra2) 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 %
Mar 14, 2025	147.970	147.970	147.970	147.970	-0.86%
Mar 13, 2025	149.260	149.260	149.260	149.260	1.20%
Mar 12, 2025	147.490	147.490	147.490	147.490	-0.86%
Mar 11, 2025	148.770	148.770	148.770	148.770	-2.71%
Mar 10, 2025	152.910	152.910	152.910	152.910	-0.18%
Mar 07, 2025	153.190	153.190	153.190	153.190	-2.23%
Mar 06, 2025	156.680	156.680	156.680	156.680	-0.36%
Mar 05, 2025	157.240	157.240	157.240	157.240	-1.47%
Mar 04, 2025	159.590	159.590	159.590	159.590	-2.23%
Mar 03, 2025	163.230	163.230	163.230	163.230	1.14%
Feb 28, 2025	161.390	161.390	161.390	161.390	-1.36%
Feb 27, 2025	163.620	163.620	163.620	163.620	0.89%
Feb 26, 2025	162.180	162.180	162.180	162.180	-0.69%
Feb 25, 2025	163.300	163.300	163.300	163.300	-0.92%
Feb 24, 2025	164.810	164.810	164.810	164.810	-0.93%
Feb 21, 2025	166.360	166.360	166.360	166.360	-0.58%
Feb 20, 2025	167.330	167.330	167.330	167.330	-0.20%
Feb 19, 2025	167.670	167.670	167.670	167.670	0.70%
Feb 17, 2025	166.500	166.500	166.500	166.500	-0.51%

Highest: 167.670

Lowest: 147.490

Difference: 20.180

Average: 158.921

Change %: -11.581

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