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Iqam Balanced Aktiv (aa) (0P000153S5)

Vienna

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99.670 -0.190 -0.19%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000A1AK26

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.77M

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Historical Data
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0P000153S5 Historical Data

Get free historical data for 0P000153S5 fund. You'll find the end of day price of the Iqam Balanced Aktiv (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 28, 2025	99.670	99.670	99.860	99.670	-0.19%
Mar 27, 2025	99.860	99.860	99.900	99.860	-0.04%
Mar 26, 2025	99.900	99.900	99.900	99.720	0.18%
Mar 25, 2025	99.720	99.720	99.720	99.460	0.26%
Mar 24, 2025	99.460	99.460	99.610	99.460	-0.15%
Mar 21, 2025	99.610	99.610	99.610	99.610	0.12%
Mar 20, 2025	99.490	99.490	99.490	99.450	0.04%
Mar 19, 2025	99.450	99.450	99.450	99.170	0.28%
Mar 18, 2025	99.170	99.170	99.170	99.170	0.40%
Mar 17, 2025	98.770	98.770	98.770	98.770	0.21%
Mar 14, 2025	98.560	98.560	98.560	98.560	0.01%
Mar 13, 2025	98.550	98.550	98.550	98.550	0.03%
Mar 12, 2025	98.520	98.520	98.520	98.520	-0.71%
Mar 11, 2025	99.220	99.220	99.220	99.220	-0.17%
Mar 10, 2025	99.390	99.390	99.390	99.390	-0.53%
Mar 07, 2025	99.920	99.920	99.920	99.920	-0.14%
Mar 06, 2025	100.060	100.060	100.060	100.060	-0.80%
Mar 05, 2025	100.870	100.870	100.870	100.870	-0.94%
Mar 04, 2025	101.830	101.830	101.830	101.830	-0.07%
Mar 03, 2025	101.900	101.900	101.900	101.900	-1.71%

Highest: 101.900

Lowest: 98.520

Difference: 3.380

Average: 99.696

Change %: -3.858

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