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Focus Globale Aktien (rva) (0P0000GAHJ)

Vienna

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219.720 -0.430 -0.20%

22/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A07M67

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.07M

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0P0000GAHJ Historical Data

Get free historical data for 0P0000GAHJ fund. You'll find the end of day price of the Focus Globale Aktien (rva) 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 %
Jul 22, 2025	219.720	219.720	220.150	219.720	-0.20%
Jul 21, 2025	220.150	220.150	220.980	220.150	-0.38%
Jul 18, 2025	220.980	220.980	220.980	220.980	1.00%
Jul 17, 2025	218.790	218.790	219.290	218.790	-0.23%
Jul 16, 2025	219.290	219.290	219.290	218.500	0.36%
Jul 15, 2025	218.500	218.500	218.500	218.290	0.10%
Jul 14, 2025	218.290	218.290	218.290	218.290	-0.51%
Jul 11, 2025	219.400	219.400	219.540	219.400	-0.06%
Jul 10, 2025	219.540	219.540	219.540	219.540	0.83%
Jul 09, 2025	217.740	217.740	217.740	217.450	0.13%
Jul 08, 2025	217.450	217.450	217.450	217.450	-0.11%
Jul 04, 2025	217.680	217.680	217.680	216.110	0.73%
Jul 03, 2025	216.110	216.110	216.110	215.140	0.45%
Jul 02, 2025	215.140	215.140	217.090	215.140	-0.90%
Jul 01, 2025	217.090	217.090	217.090	216.970	0.06%
Jun 30, 2025	216.970	216.970	216.970	214.630	1.09%
Jun 27, 2025	214.630	214.630	214.710	214.630	-0.04%
Jun 26, 2025	214.710	214.710	215.050	214.710	-0.16%
Jun 25, 2025	215.050	215.050	215.050	212.680	1.11%
Jun 24, 2025	212.680	212.680	212.840	212.680	-0.08%
Jun 23, 2025	212.840	212.840	212.840	212.840	-0.19%

Highest: 220.980

Lowest: 212.680

Difference: 8.300

Average: 217.274

Change %: 3.034

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