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Focus Globale Aktien (ra2) (0P00001X3K)

Vienna

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154.250 +0.050 +0.03%

14/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000617667

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.97M

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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 %
Aug 14, 2025	154.250	154.250	154.250	154.200	0.03%
Aug 13, 2025	154.200	154.200	154.200	153.290	0.59%
Aug 12, 2025	153.290	153.290	153.290	153.290	-0.39%
Aug 11, 2025	153.890	153.890	153.890	153.890	0.37%
Aug 08, 2025	153.320	153.320	153.320	151.430	1.25%
Aug 07, 2025	151.430	151.430	151.430	150.290	0.76%
Aug 06, 2025	150.290	150.290	151.740	150.290	-0.96%
Aug 05, 2025	151.740	151.740	151.740	149.710	1.36%
Aug 04, 2025	149.710	149.710	152.670	149.710	-1.94%
Aug 01, 2025	152.670	152.670	153.890	152.670	-0.79%
Jul 31, 2025	153.890	153.890	153.890	153.490	0.26%
Jul 30, 2025	153.490	153.490	153.490	152.650	0.55%
Jul 29, 2025	152.650	152.650	152.650	152.650	0.30%
Jul 28, 2025	152.190	152.190	152.190	152.190	0.05%
Jul 25, 2025	152.110	152.110	152.190	152.110	-0.05%
Jul 24, 2025	152.190	152.190	152.190	151.090	0.73%
Jul 23, 2025	151.090	151.090	151.750	151.090	-0.43%
Jul 22, 2025	151.750	151.750	152.040	151.750	-0.19%
Jul 21, 2025	152.040	152.040	152.620	152.040	-0.38%
Jul 18, 2025	152.620	152.620	152.620	152.620	1.00%
Jul 17, 2025	151.110	151.110	151.460	151.110	-0.23%
Jul 16, 2025	151.460	151.460	151.460	150.910	0.36%
Jul 15, 2025	150.910	150.910	150.910	150.770	0.09%

Highest: 154.250

Lowest: 149.710

Difference: 4.540

Average: 152.273

Change %: 2.308

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