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Focus Globale Aktien (ra2) (0P00001X3K)

Vienna

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160.670 +1.810 +1.14%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000617667

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.92M

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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 %
Nov 25, 2024	160.670	160.670	160.670	160.670	1.14%
Nov 22, 2024	158.860	158.860	158.860	158.860	0.14%
Nov 21, 2024	158.640	158.640	158.640	158.640	0.27%
Nov 20, 2024	158.210	158.210	158.210	158.210	0.23%
Nov 19, 2024	157.840	157.840	157.840	157.840	-0.28%
Nov 18, 2024	158.280	158.280	158.280	158.280	-1.59%
Nov 15, 2024	160.840	160.840	160.840	160.840	0.59%
Nov 14, 2024	159.890	159.890	159.890	159.890	0.09%
Nov 13, 2024	159.740	159.740	159.740	159.740	-0.81%
Nov 12, 2024	161.040	161.040	161.040	161.040	0.83%
Nov 11, 2024	159.710	159.710	159.710	159.710	0.25%
Nov 08, 2024	159.310	159.310	159.310	159.310	0.78%
Nov 07, 2024	158.080	158.080	158.080	158.080	1.21%
Nov 06, 2024	156.190	156.190	156.190	156.190	0.53%
Nov 05, 2024	155.360	155.360	155.360	155.360	-0.75%
Nov 04, 2024	156.530	156.530	156.530	156.530	-0.74%
Oct 31, 2024	157.700	157.700	157.700	157.700	-1.07%
Oct 30, 2024	159.410	159.410	159.410	159.410	-0.01%
Oct 29, 2024	159.430	159.430	159.430	159.430	0.36%
Oct 28, 2024	158.860	158.860	158.860	158.860	-0.23%
Oct 25, 2024	159.220	159.220	159.220	159.220	-0.02%

Highest: 161.040

Lowest: 155.360

Difference: 5.680

Average: 158.753

Change %: 0.892

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FOCUS 1500 R A	160.670	+1.810	+1.14%