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Iqam Balanced Aktiv (rt) (0P000153S4)

Vienna

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110.540 -0.070 -0.06%

07:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000A1AK18

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.5M

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0P000153S4 Historical Data

Get free historical data for 0P000153S4 fund. You'll find the end of day price of the Iqam Balanced Aktiv (rt) 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	110.540	110.540	110.540	110.540	-0.06%
Dec 20, 2024	110.610	110.610	110.610	110.610	-0.76%
Dec 19, 2024	111.460	111.460	111.460	111.460	-0.30%
Dec 18, 2024	111.790	111.790	111.790	111.790	-0.04%
Dec 17, 2024	111.840	111.840	111.840	111.840	-0.04%
Dec 16, 2024	111.880	111.880	111.880	111.880	-0.42%
Dec 13, 2024	112.350	112.350	112.350	112.350	-0.25%
Dec 12, 2024	112.630	112.630	112.630	112.630	0.04%
Dec 11, 2024	112.590	112.590	112.590	112.590	0.02%
Dec 10, 2024	112.570	112.570	112.570	112.570	-0.02%
Dec 09, 2024	112.590	112.590	112.590	112.590	0.10%
Dec 06, 2024	112.480	112.480	112.480	112.480	0.03%
Dec 05, 2024	112.450	112.450	112.450	112.450	0.12%
Dec 04, 2024	112.310	112.310	112.310	112.310	0.10%
Dec 03, 2024	112.200	112.200	112.200	112.200	0.42%
Dec 02, 2024	111.730	111.730	111.730	111.730	0.25%
Nov 29, 2024	111.450	111.450	111.450	111.450	0.17%
Nov 28, 2024	111.260	111.260	111.260	111.260	-0.11%
Nov 27, 2024	111.380	111.380	111.380	111.380	0.01%
Nov 26, 2024	111.370	111.370	111.370	111.370	0.27%
Nov 25, 2024	111.070	111.070	111.070	111.070	0.61%

Highest: 112.630

Lowest: 110.540

Difference: 2.090

Average: 111.836

Change %: 0.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spängler IQAM Aus.	110.540	-0.070	-0.06%