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Iqam Balanced Aktiv (ra) (0P000153S3)

Vienna

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98.290 +0.100 +0.10%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000A1AK00

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.34M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 03, 2025	98.290	98.290	98.290	98.290	0.10%
Jan 02, 2025	98.190	98.190	98.190	98.190	-0.20%
Dec 30, 2024	98.390	98.390	98.390	98.390	0.01%
Dec 27, 2024	98.380	98.380	98.380	98.380	-0.06%
Dec 23, 2024	98.440	98.440	98.440	98.440	-0.06%
Dec 20, 2024	98.500	98.500	98.500	98.500	-0.77%
Dec 19, 2024	99.260	99.260	99.260	99.260	-0.30%
Dec 18, 2024	99.560	99.560	99.560	99.560	-0.04%
Dec 17, 2024	99.600	99.600	99.600	99.600	-0.03%
Dec 16, 2024	99.630	99.630	99.630	99.630	-0.42%
Dec 13, 2024	100.050	100.050	100.050	100.050	-0.25%
Dec 12, 2024	100.300	100.300	100.300	100.300	0.04%
Dec 11, 2024	100.260	100.260	100.260	100.260	2.00%
Jan 03, 2025	98.290	98.290	98.290	98.290	0.10%
Jan 02, 2025	98.190	98.190	98.190	98.190	-0.20%
Dec 30, 2024	98.390	98.390	98.390	98.390	0.01%
Dec 27, 2024	98.380	98.380	98.380	98.380	-0.06%
Dec 23, 2024	98.440	98.440	98.440	98.440	-0.06%
Dec 20, 2024	98.500	98.500	98.500	98.500	-0.77%
Dec 19, 2024	99.260	99.260	99.260	99.260	-0.30%
Dec 18, 2024	99.560	99.560	99.560	99.560	-0.04%
Dec 17, 2024	99.600	99.600	99.600	99.600	-0.03%
Dec 16, 2024	99.630	99.630	99.630	99.630	-0.42%
Dec 13, 2024	100.050	100.050	100.050	100.050	-0.25%
Dec 12, 2024	100.300	100.300	100.300	100.300	0.04%
Dec 11, 2024	100.260	100.260	100.260	100.260	0.01%
Dec 10, 2024	100.250	100.250	100.250	100.250	-0.02%
Dec 09, 2024	100.270	100.270	100.270	100.270	0.10%
Dec 06, 2024	100.170	100.170	100.170	100.170	0.03%
Dec 05, 2024	100.140	100.140	100.140	100.140	0.12%

Highest: 100.300

Lowest: 98.190

Difference: 2.110

Average: 99.284

Change %: -1.730

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spängler IQAM Aus.	98.290	+0.100	+0.10%