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Spartrust Variabel Aa (0P0000I0WC)

Vienna

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164.350 -0.410 -0.25%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A07HH0

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.21M

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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 %
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%
Jul 08, 2025	164.140	164.140	164.140	164.030	0.07%
Jul 07, 2025	164.030	164.030	164.320	164.030	-0.18%
Jul 04, 2025	164.320	164.320	164.320	163.600	0.44%
Jul 03, 2025	163.600	163.600	163.640	163.600	-0.02%
Jul 02, 2025	163.640	163.640	163.640	163.470	0.10%
Jul 01, 2025	163.470	163.470	163.470	163.350	0.07%
Jun 30, 2025	163.350	163.350	163.350	162.730	0.38%
Jun 27, 2025	162.730	162.730	162.730	162.340	0.24%
Jun 26, 2025	162.340	162.340	162.340	162.090	0.15%
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%

Highest: 164.860

Lowest: 160.970

Difference: 3.890

Average: 163.375

Change %: 1.232

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