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Spartrust Variabel Aa (0P0000I0WC)

Vienna

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165.920 +0.820 +0.50%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A07HH0

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.95M

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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 22, 2024	165.920	165.920	165.920	165.920	0.50%
Nov 21, 2024	165.100	165.100	165.100	165.100	0.18%
Nov 20, 2024	164.800	164.800	164.800	164.800	0.09%
Nov 19, 2024	164.650	164.650	164.650	164.650	0.08%
Nov 18, 2024	164.520	164.520	164.520	164.520	-0.86%
Nov 15, 2024	165.950	165.950	165.950	165.950	0.08%
Nov 14, 2024	165.820	165.820	165.820	165.820	0.05%
Nov 13, 2024	165.740	165.740	165.740	165.740	-0.43%
Nov 12, 2024	166.450	166.450	166.450	166.450	0.56%
Nov 11, 2024	165.530	165.530	165.530	165.530	0.27%
Nov 08, 2024	165.080	165.080	165.080	165.080	0.40%
Nov 07, 2024	164.430	164.430	164.430	164.430	1.24%
Nov 06, 2024	162.410	162.410	162.410	162.410	0.21%
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%

Highest: 166.450

Lowest: 162.070

Difference: 4.380

Average: 164.596

Change %: 0.466

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SparTrust Variabe.	165.920	+0.820	+0.50%