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Spartrust Variabel Aa (0P0000I0WC)

Vienna

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162.070 -0.670 -0.41%

05/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.71M

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000A07HH0

Asset Class: Equity

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0P0000I0WC Historical Data

Get free historical data for 0P0000I0WC fund. You'll find the end of day price of the Spartrust Variabel Aa 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 05, 2024	162.070	162.070	162.070	162.070	-0.41%
Nov 04, 2024	162.740	162.740	162.740	162.740	-0.56%
Oct 31, 2024	163.660	163.660	163.660	163.660	-0.53%
Oct 30, 2024	164.530	164.530	164.530	164.530	0.08%
Oct 29, 2024	164.400	164.400	164.400	164.400	0.15%
Oct 28, 2024	164.150	164.150	164.150	164.150	0.01%
Oct 25, 2024	164.140	164.140	164.140	164.140	0.00%
Oct 24, 2024	164.140	164.140	164.140	164.140	-0.35%
Oct 23, 2024	164.710	164.710	164.710	164.710	-0.03%
Oct 22, 2024	164.760	164.760	164.760	164.760	-0.24%
Oct 21, 2024	165.150	165.150	165.150	165.150	0.08%
Oct 18, 2024	165.010	165.010	165.010	165.010	0.38%
Oct 17, 2024	164.380	164.380	164.380	164.380	0.15%
Oct 16, 2024	164.140	164.140	164.140	164.140	-0.26%
Oct 15, 2024	164.570	164.570	164.570	164.570	0.34%
Oct 14, 2024	164.020	164.020	164.020	164.020	0.39%
Oct 11, 2024	163.390	163.390	163.390	163.390	0.01%
Oct 10, 2024	163.380	163.380	163.380	163.380	0.41%
Oct 09, 2024	162.710	162.710	162.710	162.710	0.01%
Oct 08, 2024	162.690	162.690	162.690	162.690	-0.14%
Oct 07, 2024	162.920	162.920	162.920	162.920	0.44%

Highest: 165.150

Lowest: 162.070

Difference: 3.080

Average: 163.889

Change %: -0.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SparTrust Variabe.	162.070	-0.670	-0.41%