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Iqam Balanced Aktiv (rt) (0P000153S4)

Vienna

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110.400 +0.290 +0.26%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000A1AK18

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.4M

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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 %
Nov 22, 2024	110.400	110.400	110.400	110.400	0.26%
Nov 21, 2024	110.110	110.110	110.110	110.110	0.02%
Nov 20, 2024	110.090	110.090	110.090	110.090	0.17%
Nov 19, 2024	109.900	109.900	109.900	109.900	-0.10%
Nov 18, 2024	110.010	110.010	110.010	110.010	-0.19%
Nov 15, 2024	110.220	110.220	110.220	110.220	-0.09%
Nov 14, 2024	110.320	110.320	110.320	110.320	-0.14%
Nov 13, 2024	110.480	110.480	110.480	110.480	-0.15%
Nov 12, 2024	110.650	110.650	110.650	110.650	0.50%
Nov 11, 2024	110.100	110.100	110.100	110.100	0.38%
Nov 08, 2024	109.680	109.680	109.680	109.680	0.19%
Nov 07, 2024	109.470	109.470	109.470	109.470	0.64%
Nov 06, 2024	108.770	108.770	108.770	108.770	0.01%
Nov 05, 2024	108.760	108.760	108.760	108.760	-0.17%
Nov 04, 2024	108.940	108.940	108.940	108.940	-0.42%
Oct 31, 2024	109.400	109.400	109.400	109.400	-0.19%
Oct 30, 2024	109.610	109.610	109.610	109.610	-0.07%
Oct 29, 2024	109.690	109.690	109.690	109.690	0.05%
Oct 28, 2024	109.640	109.640	109.640	109.640	0.11%
Oct 25, 2024	109.520	109.520	109.520	109.520	0.01%
Oct 24, 2024	109.510	109.510	109.510	109.510	-0.03%
Oct 23, 2024	109.540	109.540	109.540	109.540	-0.24%

Highest: 110.650

Lowest: 108.760

Difference: 1.890

Average: 109.764

Change %: 0.546

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