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Privatportfolio Iii Ia (0P0000OMO8)

Vienna

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2,330.770 -10.560 -0.45%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 219.69M

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000A0AMR9

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000OMO8 Historical Data

Get free historical data for 0P0000OMO8 fund. You'll find the end of day price of the Privatportfolio Iii Ia 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 05, 2024	2,330.770	2,330.770	2,330.770	2,330.770	-0.45%
Nov 04, 2024	2,341.330	2,341.330	2,341.330	2,341.330	-0.60%
Oct 31, 2024	2,355.370	2,355.370	2,355.370	2,355.370	-0.72%
Oct 30, 2024	2,372.380	2,372.380	2,372.380	2,372.380	-0.23%
Oct 29, 2024	2,377.830	2,377.830	2,377.830	2,377.830	0.33%
Oct 28, 2024	2,369.920	2,369.920	2,369.920	2,369.920	0.05%
Oct 25, 2024	2,368.640	2,368.640	2,368.640	2,368.640	-0.09%
Oct 24, 2024	2,370.700	2,370.700	2,370.700	2,370.700	-0.41%
Oct 23, 2024	2,380.550	2,380.550	2,380.550	2,380.550	0.08%
Oct 22, 2024	2,378.750	2,378.750	2,378.750	2,378.750	-0.67%
Oct 21, 2024	2,394.820	2,394.820	2,394.820	2,394.820	0.07%
Oct 18, 2024	2,393.070	2,393.070	2,393.070	2,393.070	0.50%
Oct 17, 2024	2,381.150	2,381.150	2,381.150	2,381.150	0.23%
Oct 16, 2024	2,375.570	2,375.570	2,375.570	2,375.570	-0.82%
Oct 15, 2024	2,395.160	2,395.160	2,395.160	2,395.160	0.61%
Oct 14, 2024	2,380.640	2,380.640	2,380.640	2,380.640	0.51%
Oct 11, 2024	2,368.520	2,368.520	2,368.520	2,368.520	-0.00%
Oct 10, 2024	2,368.530	2,368.530	2,368.530	2,368.530	0.67%
Oct 09, 2024	2,352.860	2,352.860	2,352.860	2,352.860	0.13%
Oct 08, 2024	2,349.730	2,349.730	2,349.730	2,349.730	-0.17%
Oct 07, 2024	2,353.720	2,353.720	2,353.720	2,353.720	0.68%

Highest: 2,395.160

Lowest: 2,330.770

Difference: 64.390

Average: 2,369.524

Change %: -0.301

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Recent Quotes

Name	Price	Chg.	Chg. %
PrivatPortfolio I.	2,330.770	-10.560	-0.45%
HSBC Portfolios -.	422.578	+0.420	+0.10%
Amundi Obbligazio.	8.514	+0.004	+0.05%
Tata Small Cap Fu.	48.497	+0.260	+0.53%