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Spartrust Variabel Aa (0P0000I0WC)

Vienna

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162.220 +0.410 +0.25%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A07HH0

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.61M

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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 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%
May 23, 2025	160.770	160.770	161.510	160.770	-0.46%
May 22, 2025	161.510	161.510	161.990	161.510	-0.30%
May 21, 2025	161.990	161.990	161.990	161.990	0.06%
May 20, 2025	161.900	161.900	161.900	161.680	0.14%
May 19, 2025	161.680	161.680	161.680	161.510	0.11%
May 16, 2025	161.510	161.510	161.510	161.040	0.29%
May 15, 2025	161.040	161.040	161.070	161.040	-0.02%
May 14, 2025	161.070	161.070	161.070	160.230	0.52%
May 13, 2025	160.230	160.230	160.230	158.320	1.21%
May 12, 2025	158.320	158.320	158.320	158.040	0.18%
May 09, 2025	158.040	158.040	158.040	158.040	0.06%
May 08, 2025	157.940	157.940	158.250	157.940	-0.20%
May 07, 2025	158.250	158.250	158.410	158.250	-0.10%
May 06, 2025	158.410	158.410	158.410	157.780	0.40%

Highest: 162.220

Lowest: 157.780

Difference: 4.440

Average: 160.583

Change %: 2.814

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