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Focus Globale Aktien (ra2) (0P00001X3K)

Vienna

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159.740 -1.300 -0.81%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 16.01M

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000617667

Asset Class: Equity

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Holdings

0P00001X3K Historical Data

Get free historical data for 0P00001X3K fund. You'll find the end of day price of the Focus Globale Aktien (ra2) 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 %
Nov 13, 2024	159.740	159.740	159.740	159.740	-0.81%
Nov 12, 2024	161.040	161.040	161.040	161.040	0.83%
Nov 11, 2024	159.710	159.710	159.710	159.710	0.25%
Nov 08, 2024	159.310	159.310	159.310	159.310	0.78%
Nov 07, 2024	158.080	158.080	158.080	158.080	1.21%
Nov 06, 2024	156.190	156.190	156.190	156.190	0.53%
Nov 05, 2024	155.360	155.360	155.360	155.360	-0.75%
Nov 04, 2024	156.530	156.530	156.530	156.530	-0.74%
Oct 31, 2024	157.700	157.700	157.700	157.700	-1.07%
Oct 30, 2024	159.410	159.410	159.410	159.410	-0.01%
Oct 29, 2024	159.430	159.430	159.430	159.430	0.36%
Oct 28, 2024	158.860	158.860	158.860	158.860	-0.23%
Oct 25, 2024	159.220	159.220	159.220	159.220	-0.02%
Oct 24, 2024	159.250	159.250	159.250	159.250	-0.94%
Oct 23, 2024	160.760	160.760	160.760	160.760	0.02%
Oct 22, 2024	160.720	160.720	160.720	160.720	-0.31%
Oct 21, 2024	161.220	161.220	161.220	161.220	0.24%
Oct 18, 2024	160.830	160.830	160.830	160.830	0.66%
Oct 17, 2024	159.770	159.770	159.770	159.770	0.00%
Oct 16, 2024	159.770	159.770	159.770	159.770	-0.16%
Oct 14, 2024	160.030	160.030	160.030	160.030	0.72%

Highest: 161.220

Lowest: 155.360

Difference: 5.860

Average: 159.187

Change %: 0.535

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FOCUS 1500 R A	159.740	-1.300	-0.81%