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I-am Greenstars Global Equities Vta (0P00011C3Z)

Vienna

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25.680 -0.190 -0.73%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 112.58M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A12GA7

Asset Class: Equity

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Overview
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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 %
Feb 21, 2025	25.680	25.680	25.680	25.680	-0.73%
Feb 20, 2025	25.870	25.870	25.870	25.870	-0.08%
Feb 19, 2025	25.890	25.890	25.890	25.890	0.70%
Feb 18, 2025	25.710	25.710	25.710	25.710	0.39%
Feb 17, 2025	25.610	25.610	25.610	25.610	-0.77%
Feb 14, 2025	25.810	25.810	25.810	25.810	0.47%
Feb 13, 2025	25.690	25.690	25.690	25.690	-0.73%
Feb 12, 2025	25.880	25.880	25.880	25.880	-0.12%
Feb 11, 2025	25.910	25.910	25.910	25.910	0.66%
Feb 10, 2025	25.740	25.740	25.740	25.740	-0.62%
Feb 07, 2025	25.900	25.900	25.900	25.900	1.33%
Feb 06, 2025	25.560	25.560	25.560	25.560	0.55%
Feb 05, 2025	25.420	25.420	25.420	25.420	-0.04%
Feb 04, 2025	25.430	25.430	25.430	25.430	-0.08%
Feb 03, 2025	25.450	25.450	25.450	25.450	0.24%
Jan 31, 2025	25.390	25.390	25.390	25.390	0.75%
Jan 30, 2025	25.200	25.200	25.200	25.200	-0.12%
Jan 29, 2025	25.230	25.230	25.230	25.230	1.16%
Jan 28, 2025	24.940	24.940	24.940	24.940	-2.46%
Jan 27, 2025	25.570	25.570	25.570	25.570	-0.93%
Jan 24, 2025	25.810	25.810	25.810	25.810	0.62%

Highest: 25.910

Lowest: 24.940

Difference: 0.970

Average: 25.604

Change %: 0.117

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C-QUADRAT Stuttga.	25.680	-0.190	-0.73%