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Spartrust Variabel Aa (0P0000I0WC)

Vienna

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159.280 +0.690 +0.44%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 59.51M

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000A07HH0

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000I0WC Historical Data

Get free historical data for 0P0000I0WC fund. You'll find the end of day price of the Spartrust Variabel Aa 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 %
Apr 02, 2025	159.280	159.280	159.280	158.590	0.44%
Apr 01, 2025	158.590	158.590	158.590	158.590	-0.21%
Mar 31, 2025	158.930	158.930	160.720	158.930	-1.11%
Mar 28, 2025	160.720	160.720	161.180	160.720	-0.29%
Mar 27, 2025	161.180	161.180	162.390	161.180	-0.75%
Mar 26, 2025	162.390	162.390	162.390	162.160	0.14%
Mar 25, 2025	162.160	162.160	162.160	160.820	0.83%
Mar 24, 2025	160.820	160.820	160.830	160.820	-0.01%
Mar 21, 2025	160.830	160.830	160.830	160.830	0.14%
Mar 20, 2025	160.600	160.600	160.600	160.600	0.84%
Mar 19, 2025	159.260	159.260	159.260	159.260	-0.17%
Mar 18, 2025	159.530	159.530	159.530	159.530	0.42%
Mar 17, 2025	158.870	158.870	158.870	158.870	0.83%
Mar 14, 2025	157.570	157.570	157.570	157.570	-0.20%
Mar 13, 2025	157.890	157.890	157.890	157.890	0.53%
Mar 12, 2025	157.050	157.050	157.050	157.050	-0.98%
Mar 11, 2025	158.600	158.600	158.600	158.600	-1.02%
Mar 10, 2025	160.240	160.240	160.240	160.240	-0.52%
Mar 07, 2025	161.080	161.080	161.080	161.080	-0.63%
Mar 06, 2025	162.100	162.100	162.100	162.100	-0.81%
Mar 05, 2025	163.430	163.430	163.430	163.430	-1.27%
Mar 04, 2025	165.540	165.540	165.540	165.540	-0.75%
Mar 03, 2025	166.790	166.790	166.790	166.790	-0.16%

Highest: 166.790

Lowest: 157.050

Difference: 9.740

Average: 160.585

Change %: -4.651

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