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Iqam Balanced Aktiv (ra) (0P000153S3)

Vienna

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99.780 +0.270 +0.27%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000A1AK00

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.21M

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Holdings

0P000153S3 Historical Data

Get free historical data for 0P000153S3 fund. You'll find the end of day price of the Iqam Balanced Aktiv (ra) 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 07, 2025	99.780	99.780	99.780	99.780	0.27%
Feb 06, 2025	99.510	99.510	99.510	99.510	0.20%
Feb 05, 2025	99.310	99.310	99.310	99.310	0.05%
Feb 04, 2025	99.260	99.260	99.260	99.260	0.04%
Feb 03, 2025	99.220	99.220	99.220	99.220	0.45%
Jan 31, 2025	98.780	98.780	98.780	98.780	0.24%
Jan 30, 2025	98.540	98.540	98.540	98.540	0.15%
Jan 29, 2025	98.390	98.390	98.390	98.390	-0.07%
Jan 28, 2025	98.460	98.460	98.460	98.460	-0.24%
Jan 27, 2025	98.700	98.700	98.700	98.700	-0.13%
Jan 24, 2025	98.830	98.830	98.830	98.830	0.08%
Jan 23, 2025	98.750	98.750	98.750	98.750	0.18%
Jan 22, 2025	98.570	98.570	98.570	98.570	0.10%
Jan 21, 2025	98.470	98.470	98.470	98.470	0.14%
Jan 20, 2025	98.330	98.330	98.330	98.330	0.27%
Jan 17, 2025	98.070	98.070	98.070	98.070	0.47%
Jan 16, 2025	97.610	97.610	97.610	97.610	0.65%
Jan 15, 2025	96.980	96.980	96.980	96.980	-0.07%
Jan 14, 2025	97.050	97.050	97.050	97.050	-0.27%
Jan 13, 2025	97.310	97.310	97.310	97.310	-0.37%
Jan 10, 2025	97.670	97.670	97.670	97.670	-0.12%

Highest: 99.780

Lowest: 96.980

Difference: 2.800

Average: 98.457

Change %: 2.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spängler IQAM Aus.	99.780	+0.270	+0.27%