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Spartrust Variabel Aa (0P0000I0WC)

Vienna

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162.090 +0.770 +0.48%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000A07HH0

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.37M

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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.

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Date	Price	Open	High	Low	Change %
Jun 25, 2025	162.090	162.090	162.090	162.090	0.48%
Jun 24, 2025	161.320	161.320	161.320	161.210	0.07%
Jun 23, 2025	161.210	161.210	161.210	161.210	0.15%
Jun 20, 2025	160.970	160.970	160.970	160.970	-0.48%
Jun 18, 2025	161.750	161.750	162.350	161.750	-0.37%
Jun 17, 2025	162.350	162.350	162.350	161.660	0.43%
Jun 16, 2025	161.660	161.660	162.640	161.660	-0.60%
Jun 13, 2025	162.640	162.640	162.860	162.640	-0.14%
Jun 12, 2025	162.860	162.860	162.900	162.860	-0.02%
Jun 11, 2025	162.900	162.900	162.900	162.780	0.07%
Jun 10, 2025	162.780	162.780	162.780	162.780	0.22%
Jun 06, 2025	162.420	162.420	162.420	162.220	0.12%
Jun 05, 2025	162.220	162.220	162.220	161.810	0.25%
Jun 04, 2025	161.810	161.810	161.810	161.320	0.30%
Jun 03, 2025	161.320	161.320	161.320	160.790	0.33%
Jun 02, 2025	160.790	160.790	161.170	160.790	-0.24%
May 30, 2025	161.170	161.170	161.170	161.170	-0.19%
May 28, 2025	161.470	161.470	161.470	161.470	0.34%
May 27, 2025	160.920	160.920	160.920	160.460	0.29%
May 26, 2025	160.460	160.460	160.770	160.460	-0.19%

Highest: 162.900

Lowest: 160.460

Difference: 2.440

Average: 161.756

Change %: 0.821

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