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Spartrust Variabel Aa (0P0000I0WC)

Vienna

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165.100 -0.000 0.00%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000A07HH0

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.04M

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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 %
Dec 23, 2024	165.100	165.100	165.100	165.100	0.00%
Dec 20, 2024	165.100	165.100	165.100	165.100	-0.61%
Dec 19, 2024	166.120	166.120	166.120	166.120	-0.32%
Dec 18, 2024	166.650	166.650	166.650	166.650	-0.26%
Dec 17, 2024	167.080	167.080	167.080	167.080	-0.03%
Dec 16, 2024	167.130	167.130	167.130	167.130	-1.71%
Dec 13, 2024	170.040	170.040	170.040	170.040	-0.30%
Dec 12, 2024	170.550	170.550	170.550	170.550	0.51%
Dec 11, 2024	169.680	169.680	169.680	169.680	0.18%
Dec 10, 2024	169.380	169.380	169.380	169.380	-0.13%
Dec 09, 2024	169.600	169.600	169.600	169.600	0.11%
Dec 06, 2024	169.410	169.410	169.410	169.410	-0.16%
Dec 05, 2024	169.680	169.680	169.680	169.680	0.30%
Dec 04, 2024	169.170	169.170	169.170	169.170	0.07%
Dec 03, 2024	169.060	169.060	169.060	169.060	0.80%
Dec 02, 2024	167.720	167.720	167.720	167.720	0.42%
Nov 29, 2024	167.020	167.020	167.020	167.020	0.28%
Nov 28, 2024	166.550	166.550	166.550	166.550	-0.58%
Nov 27, 2024	167.530	167.530	167.530	167.530	0.08%
Nov 26, 2024	167.390	167.390	167.390	167.390	-0.08%

Highest: 170.550

Lowest: 165.100

Difference: 5.450

Average: 167.998

Change %: -1.450

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SparTrust Variabe.	165.100	-0.000	0.00%