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Spartrust Variabel Aa (0P0000I0WC)

Vienna

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151.970 +1.130 +0.75%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.36M

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000A07HH0

Asset Class: Equity

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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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Download Data

Date	Price	Open	High	Low	Change %
Apr 15, 2025	151.970	151.970	151.970	151.970	0.75%
Apr 14, 2025	150.840	150.840	150.890	150.840	-0.03%
Apr 11, 2025	150.890	150.890	150.890	150.890	0.26%
Apr 10, 2025	150.500	150.500	150.500	150.010	0.33%
Apr 09, 2025	150.010	150.010	150.010	150.010	0.83%
Apr 08, 2025	148.780	148.780	150.270	148.780	-0.99%
Apr 07, 2025	150.270	150.270	154.310	150.270	-2.62%
Apr 04, 2025	154.310	154.310	159.270	154.310	-3.11%
Apr 03, 2025	159.270	159.270	159.280	159.270	-0.01%
Apr 02, 2025	159.280	159.280	159.280	158.590	0.44%
Apr 01, 2025	158.590	158.590	158.590	158.590	-0.21%
Mar 31, 2025	158.930	158.930	160.720	158.930	-1.11%
Mar 28, 2025	160.720	160.720	161.180	160.720	-0.29%
Mar 27, 2025	161.180	161.180	162.390	161.180	-0.75%
Mar 26, 2025	162.390	162.390	162.390	162.160	0.14%
Mar 25, 2025	162.160	162.160	162.160	160.820	0.83%
Mar 24, 2025	160.820	160.820	160.830	160.820	-0.01%
Mar 21, 2025	160.830	160.830	160.830	160.830	0.14%
Mar 20, 2025	160.600	160.600	160.600	160.600	0.84%
Mar 19, 2025	159.260	159.260	159.260	159.260	-0.17%
Mar 18, 2025	159.530	159.530	159.530	159.530	0.42%
Mar 17, 2025	158.870	158.870	158.870	158.870	0.83%

Highest: 162.390

Lowest: 148.780

Difference: 13.610

Average: 156.818

Change %: -3.554

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