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I-am Greenstars Global Equities Vta (0P00011C3Z)

Vienna

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23.050 +0.130 +0.57%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 100.39M

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:

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	23.050	23.050	23.050	22.920	0.57%
Apr 01, 2025	22.920	22.920	22.930	22.920	-0.04%
Mar 31, 2025	22.930	22.930	23.400	22.930	-2.01%
Mar 28, 2025	23.400	23.400	23.890	23.400	-0.72%
Mar 27, 2025	23.570	23.570	23.890	23.570	-1.34%
Mar 26, 2025	23.890	23.890	23.890	23.860	0.13%
Mar 25, 2025	23.860	23.860	23.860	23.560	1.27%
Mar 24, 2025	23.560	23.560	23.560	23.560	0.04%
Mar 21, 2025	23.550	23.550	23.550	23.550	-0.13%
Mar 20, 2025	23.580	23.580	23.580	23.230	1.51%
Mar 19, 2025	23.230	23.230	23.420	23.230	-0.81%
Mar 18, 2025	23.420	23.420	23.420	23.420	0.64%
Mar 17, 2025	23.270	23.270	23.270	23.270	1.62%
Mar 14, 2025	22.900	22.900	22.900	22.900	-0.56%
Mar 13, 2025	23.030	23.030	23.030	23.030	0.70%
Mar 12, 2025	22.870	22.870	22.870	22.870	-1.59%
Mar 11, 2025	23.240	23.240	23.240	23.240	-2.43%
Mar 10, 2025	23.820	23.820	23.820	23.820	-0.42%
Mar 07, 2025	23.920	23.920	23.920	23.920	-2.09%
Mar 06, 2025	24.430	24.430	24.430	24.430	-0.33%
Mar 05, 2025	24.510	24.510	24.510	24.510	-1.88%
Mar 04, 2025	24.980	24.980	24.980	24.980	-1.65%
Mar 03, 2025	25.400	25.400	25.400	25.400	1.07%

Highest: 25.400

Lowest: 22.870

Difference: 2.530

Average: 23.623

Change %: -8.277

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