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Iqam Balanced Aktiv (at) (0P000153S6)

Vienna

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111.930 +0.090 +0.08%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000A1AK34

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.39M

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Overview
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Holdings

0P000153S6 Historical Data

Get free historical data for 0P000153S6 fund. You'll find the end of day price of the Iqam Balanced Aktiv (at) 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 %
Apr 03, 2025	111.930	111.930	111.930	111.840	0.08%
Apr 02, 2025	111.840	111.840	111.840	111.540	0.27%
Apr 01, 2025	111.540	111.540	111.540	111.540	-0.36%
Mar 31, 2025	111.940	111.940	111.940	111.940	-0.45%
Mar 28, 2025	112.450	112.450	112.660	112.450	-0.19%
Mar 27, 2025	112.660	112.660	112.710	112.660	-0.04%
Mar 26, 2025	112.710	112.710	112.710	112.500	0.19%
Mar 25, 2025	112.500	112.500	112.500	112.210	0.26%
Mar 24, 2025	112.210	112.210	112.380	112.210	-0.15%
Mar 21, 2025	112.380	112.380	112.380	112.380	0.12%
Mar 20, 2025	112.250	112.250	112.250	112.200	0.04%
Mar 19, 2025	112.200	112.200	112.200	111.920	0.25%
Mar 18, 2025	111.920	111.920	111.920	111.920	0.40%
Mar 17, 2025	111.470	111.470	111.470	111.470	0.22%
Mar 14, 2025	111.230	111.230	111.230	111.230	0.01%
Mar 13, 2025	111.220	111.220	111.220	111.220	0.03%
Mar 12, 2025	111.190	111.190	111.190	111.190	-0.71%
Mar 11, 2025	111.980	111.980	111.980	111.980	-0.16%
Mar 10, 2025	112.160	112.160	112.160	112.160	-0.53%
Mar 07, 2025	112.760	112.760	112.760	112.760	-0.14%
Mar 06, 2025	112.920	112.920	112.920	112.920	-0.81%
Mar 05, 2025	113.840	113.840	113.840	113.840	-0.94%
Mar 04, 2025	114.920	114.920	114.920	114.920	-0.07%

Highest: 114.920

Lowest: 111.190

Difference: 3.730

Average: 112.270

Change %: -2.670

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