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I-am Greenstars Global Equities Vta (0P00011C3Z)

Vienna

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24.580 -0.200 -0.81%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A12GA7

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.24M

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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.

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Date	Price	Open	High	Low	Change %
Aug 01, 2025	24.580	24.580	24.780	24.580	-0.81%
Jul 31, 2025	24.780	24.780	24.780	24.780	0.49%
Jul 30, 2025	24.660	24.660	24.660	24.590	0.28%
Jul 29, 2025	24.590	24.590	24.590	24.590	0.45%
Jul 28, 2025	24.480	24.480	24.480	24.480	0.41%
Jul 25, 2025	24.380	24.380	24.380	24.330	0.21%
Jul 24, 2025	24.330	24.330	24.330	24.090	1.00%
Jul 23, 2025	24.090	24.090	24.210	24.090	-0.50%
Jul 22, 2025	24.210	24.210	24.210	24.210	-0.29%
Jul 21, 2025	24.280	24.280	24.280	24.280	-0.57%
Jul 18, 2025	24.420	24.420	24.420	24.420	0.99%
Jul 17, 2025	24.180	24.180	24.180	24.120	0.25%
Jul 16, 2025	24.120	24.120	24.120	24.120	0.21%
Jul 15, 2025	24.070	24.070	24.070	24.040	0.12%
Jul 14, 2025	24.040	24.040	24.210	24.040	-0.70%
Jul 11, 2025	24.210	24.210	24.210	24.210	0.25%
Jul 10, 2025	24.150	24.150	24.150	24.030	0.50%
Jul 09, 2025	24.030	24.030	24.030	23.980	0.21%
Jul 08, 2025	23.980	23.980	23.980	23.980	-0.21%
Jul 07, 2025	24.030	24.030	24.030	24.030	-0.29%
Jul 04, 2025	24.100	24.100	24.100	23.850	1.05%
Jul 03, 2025	23.850	23.850	23.850	23.850	0.51%
Jul 02, 2025	23.730	23.730	23.870	23.730	-0.59%

Highest: 24.780

Lowest: 23.730

Difference: 1.050

Average: 24.230

Change %: 2.974

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