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I-am Greenstars Global Equities Vta (0P00011C3Z)

Vienna

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24.440 +0.100 +0.41%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 99.65M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A12GA7

Asset Class: Equity

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Historical Data
Holdings

0P00011C3Z Historical Data

Get free historical data for 0P00011C3Z fund. You'll find the end of day price of the I-am Greenstars Global Equities Vta 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	24.440	24.440	24.440	24.440	0.41%
Nov 20, 2024	24.340	24.340	24.340	24.340	0.00%
Nov 19, 2024	24.340	24.340	24.340	24.340	-0.08%
Nov 18, 2024	24.360	24.360	24.360	24.360	-1.30%
Nov 15, 2024	24.680	24.680	24.680	24.680	0.00%
Nov 14, 2024	24.680	24.680	24.680	24.680	-0.24%
Nov 13, 2024	24.740	24.740	24.740	24.740	-0.52%
Nov 12, 2024	24.870	24.870	24.870	24.870	0.81%
Nov 11, 2024	24.670	24.670	24.670	24.670	0.78%
Nov 08, 2024	24.480	24.480	24.480	24.480	0.08%
Nov 07, 2024	24.460	24.460	24.460	24.460	2.51%
Nov 06, 2024	23.860	23.860	23.860	23.860	1.14%
Nov 05, 2024	23.590	23.590	23.590	23.590	-0.59%
Nov 04, 2024	23.730	23.730	23.730	23.730	-1.33%
Oct 31, 2024	24.050	24.050	24.050	24.050	-0.70%
Oct 30, 2024	24.220	24.220	24.220	24.220	0.54%
Oct 29, 2024	24.090	24.090	24.090	24.090	0.04%
Oct 28, 2024	24.080	24.080	24.080	24.080	-0.04%
Oct 25, 2024	24.090	24.090	24.090	24.090	-0.21%
Oct 24, 2024	24.140	24.140	24.140	24.140	-0.54%
Oct 23, 2024	24.270	24.270	24.270	24.270	-0.37%
Oct 22, 2024	24.360	24.360	24.360	24.360	-0.49%

Highest: 24.870

Lowest: 23.590

Difference: 1.280

Average: 24.297

Change %: -0.163

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C-QUADRAT Stuttga.	24.440	+0.100	+0.41%