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Iqam Balanced Aktiv (ca) (0P00001NA9)

Vienna

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114.210 -0.880 -0.76%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000801022

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.5M

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0P00001NA9 Historical Data

Get free historical data for 0P00001NA9 fund. You'll find the end of day price of the Iqam Balanced Aktiv (ca) 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 %
Dec 20, 2024	114.210	114.210	114.210	114.210	-0.76%
Dec 19, 2024	115.090	115.090	115.090	115.090	-0.29%
Dec 18, 2024	115.430	115.430	115.430	115.430	-0.03%
Dec 17, 2024	115.470	115.470	115.470	115.470	-0.03%
Dec 16, 2024	115.510	115.510	115.510	115.510	-0.41%
Dec 13, 2024	115.990	115.990	115.990	115.990	-0.25%
Dec 12, 2024	116.280	116.280	116.280	116.280	0.04%
Dec 11, 2024	116.230	116.230	116.230	116.230	0.02%
Dec 10, 2024	116.210	116.210	116.210	116.210	-0.02%
Dec 09, 2024	116.230	116.230	116.230	116.230	0.10%
Dec 06, 2024	116.110	116.110	116.110	116.110	0.03%
Dec 05, 2024	116.070	116.070	116.070	116.070	0.11%
Dec 04, 2024	115.940	115.940	115.940	115.940	0.10%
Dec 03, 2024	115.820	115.820	115.820	115.820	0.42%
Dec 02, 2024	115.340	115.340	115.340	115.340	0.27%
Nov 29, 2024	115.030	115.030	115.030	115.030	0.17%
Nov 28, 2024	114.830	114.830	114.830	114.830	-0.10%
Nov 27, 2024	114.950	114.950	114.950	114.950	0.00%
Nov 26, 2024	114.950	114.950	114.950	114.950	0.28%
Nov 25, 2024	114.630	114.630	114.630	114.630	0.61%

Highest: 116.280

Lowest: 114.210

Difference: 2.070

Average: 115.516

Change %: 0.246

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spängler IQAM Aus.	114.210	-0.880	-0.76%