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Spartrust Variabel Aa (0P0000I0WC)

Vienna

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165.700 +0.870 +0.53%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A07HH0

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.71M

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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 %
Aug 08, 2025	165.700	165.700	165.700	164.830	0.53%
Aug 07, 2025	164.830	164.830	164.830	164.430	0.24%
Aug 06, 2025	164.430	164.430	164.800	164.430	-0.22%
Aug 05, 2025	164.800	164.800	164.800	164.150	0.40%
Aug 04, 2025	164.150	164.150	165.670	164.150	-0.92%
Aug 01, 2025	165.670	165.670	165.920	165.670	-0.15%
Jul 31, 2025	165.920	165.920	165.950	165.920	-0.02%
Jul 30, 2025	165.950	165.950	165.950	165.650	0.18%
Jul 29, 2025	165.650	165.650	165.650	165.650	0.18%
Jul 28, 2025	165.350	165.350	165.640	165.350	-0.18%
Jul 25, 2025	165.640	165.640	165.820	165.640	-0.11%
Jul 24, 2025	165.820	165.820	165.820	165.340	0.29%
Jul 23, 2025	165.340	165.340	165.770	165.340	-0.26%
Jul 22, 2025	165.770	165.770	165.770	165.440	0.20%
Jul 21, 2025	165.440	165.440	165.440	165.420	0.01%
Jul 18, 2025	165.420	165.420	165.420	165.420	0.65%
Jul 17, 2025	164.350	164.350	164.760	164.350	-0.25%
Jul 16, 2025	164.760	164.760	164.760	164.540	0.13%
Jul 15, 2025	164.540	164.540	164.630	164.540	-0.05%
Jul 14, 2025	164.630	164.630	164.630	164.630	-0.14%
Jul 11, 2025	164.860	164.860	164.860	164.680	0.11%
Jul 10, 2025	164.680	164.680	164.680	164.680	0.36%
Jul 09, 2025	164.090	164.090	164.140	164.090	-0.03%

Highest: 165.950

Lowest: 164.090

Difference: 1.860

Average: 165.121

Change %: 0.950

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