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Focus Globale Aktien (rva) (0P0000GAHJ)

Vienna

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241.530 +3.540 +1.49%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.82M

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000A07M67

Asset Class: Equity

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0P0000GAHJ Historical Data

Get free historical data for 0P0000GAHJ fund. You'll find the end of day price of the Focus Globale Aktien (rva) 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 %
Feb 07, 2025	241.530	241.530	241.530	241.530	1.49%
Feb 06, 2025	237.990	237.990	237.990	237.990	0.13%
Feb 05, 2025	237.690	237.690	237.690	237.690	0.09%
Feb 04, 2025	237.480	237.480	237.480	237.480	-0.39%
Feb 03, 2025	238.410	238.410	238.410	238.410	0.12%
Jan 31, 2025	238.130	238.130	238.130	238.130	0.89%
Jan 30, 2025	236.040	236.040	236.040	236.040	-0.00%
Jan 29, 2025	236.050	236.050	236.050	236.050	1.06%
Jan 28, 2025	233.570	233.570	233.570	233.570	-2.01%
Jan 27, 2025	238.370	238.370	238.370	238.370	-0.63%
Jan 24, 2025	239.870	239.870	239.870	239.870	0.38%
Jan 23, 2025	238.970	238.970	238.970	238.970	0.79%
Jan 22, 2025	237.090	237.090	237.090	237.090	-0.12%
Jan 20, 2025	237.380	237.380	237.380	237.380	0.76%
Jan 17, 2025	235.580	235.580	235.580	235.580	0.55%
Jan 16, 2025	234.300	234.300	234.300	234.300	1.70%
Jan 15, 2025	230.390	230.390	230.390	230.390	-0.76%
Jan 14, 2025	232.150	232.150	232.150	232.150	-1.16%
Jan 09, 2025	234.880	234.880	234.880	234.880	0.31%
Jan 08, 2025	234.150	234.150	234.150	234.150	-0.46%
Jan 07, 2025	235.240	235.240	235.240	235.240	0.99%

Highest: 241.530

Lowest: 230.390

Difference: 11.140

Average: 236.441

Change %: 3.688

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FOCUS 1500 R VA	241.530	+3.540	+1.49%