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I-am Greenstars Global Equities Vta (0P00011C3Z)

Vienna

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21.990 +0.010 +0.05%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A12GA7

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.22M

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Historical Data
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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 %
Apr 29, 2025	21.990	21.990	21.990	21.990	0.05%
Apr 28, 2025	21.980	21.980	21.980	21.980	0.73%
Apr 25, 2025	21.820	21.820	21.820	21.820	2.01%
Apr 24, 2025	21.390	21.390	21.390	21.390	2.94%
Apr 23, 2025	20.780	20.780	20.780	20.360	2.06%
Apr 22, 2025	20.360	20.360	20.980	20.360	-2.96%
Apr 18, 2025	20.980	20.980	20.980	20.980	0.38%
Apr 17, 2025	20.900	20.900	21.380	20.900	-2.25%
Apr 16, 2025	21.380	21.380	21.380	21.180	0.94%
Apr 15, 2025	21.180	21.180	21.180	20.890	1.24%
Apr 14, 2025	20.920	20.920	20.920	20.890	0.14%
Apr 11, 2025	20.890	20.890	21.490	20.890	-2.79%
Apr 10, 2025	21.490	21.490	21.490	20.400	5.34%
Apr 09, 2025	20.400	20.400	20.400	20.400	-0.29%
Apr 08, 2025	20.460	20.460	20.460	20.460	-0.82%
Apr 07, 2025	20.630	20.630	21.690	20.630	-4.89%
Apr 04, 2025	21.690	21.690	23.070	21.690	-5.98%
Apr 03, 2025	23.070	23.070	23.070	23.050	0.09%
Apr 02, 2025	23.050	23.050	23.050	22.920	0.57%
Apr 01, 2025	22.920	22.920	22.930	22.920	-0.04%
Mar 31, 2025	22.930	22.930	23.400	22.930	-2.01%

Highest: 23.400

Lowest: 20.360

Difference: 3.040

Average: 21.486

Change %: -6.026

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