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I-am Greenstars Opportunities (s) Vta (0P00011C44)

Vienna

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19.380 -0.410 -2.07%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A12G92

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.38M

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0P00011C44 Historical Data

Get free historical data for 0P00011C44 fund. You'll find the end of day price of the I-am Greenstars Opportunities (s) 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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Date	Price	Open	High	Low	Change %
Apr 11, 2025	19.380	19.380	19.790	19.380	-2.07%
Apr 10, 2025	19.790	19.790	19.790	19.040	3.94%
Apr 09, 2025	19.040	19.040	19.090	19.040	-0.26%
Apr 08, 2025	19.090	19.090	19.090	19.090	-0.99%
Apr 07, 2025	19.280	19.280	20.030	19.280	-3.74%
Apr 04, 2025	20.030	20.030	20.990	20.030	-4.57%
Apr 03, 2025	20.990	20.990	20.990	20.970	0.10%
Apr 02, 2025	20.970	20.970	20.970	20.880	0.43%
Apr 01, 2025	20.880	20.880	20.880	20.880	0.00%
Mar 31, 2025	20.880	20.880	21.190	20.880	-1.46%
Mar 28, 2025	21.190	21.190	21.300	21.190	-0.52%
Mar 27, 2025	21.300	21.300	21.540	21.300	-1.11%
Mar 26, 2025	21.540	21.540	21.540	21.510	0.14%
Mar 25, 2025	21.510	21.510	21.510	21.310	0.94%
Mar 24, 2025	21.310	21.310	21.310	21.310	0.00%
Mar 21, 2025	21.310	21.310	21.310	21.310	-0.05%
Mar 20, 2025	21.320	21.320	21.320	21.060	1.23%
Mar 19, 2025	21.060	21.060	21.190	21.060	-0.61%
Mar 18, 2025	21.190	21.190	21.190	21.190	0.52%
Mar 17, 2025	21.080	21.080	21.080	21.080	1.30%
Mar 14, 2025	20.810	20.810	20.810	20.810	-0.48%
Mar 13, 2025	20.910	20.910	20.910	20.910	0.58%
Mar 12, 2025	20.790	20.790	20.790	20.790	-1.38%

Highest: 21.540

Lowest: 19.040

Difference: 2.500

Average: 20.680

Change %: -8.065

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