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Iqam Balanced Aktiv (ca) (0P00001NA9)

Vienna

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110.140 +0.080 +0.07%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000801022

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.39M

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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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Date	Price	Open	High	Low	Change %
Apr 03, 2025	110.140	110.140	110.140	110.060	0.07%
Apr 02, 2025	110.060	110.060	110.060	109.760	0.27%
Apr 01, 2025	109.760	109.760	109.760	109.760	-0.36%
Mar 31, 2025	110.160	110.160	110.160	110.160	-0.44%
Mar 28, 2025	110.650	110.650	110.860	110.650	-0.19%
Mar 27, 2025	110.860	110.860	110.910	110.860	-0.05%
Mar 26, 2025	110.910	110.910	110.910	110.700	0.19%
Mar 25, 2025	110.700	110.700	110.700	110.410	0.26%
Mar 24, 2025	110.410	110.410	110.580	110.410	-0.15%
Mar 21, 2025	110.580	110.580	110.580	110.580	0.12%
Mar 20, 2025	110.450	110.450	110.450	110.400	0.05%
Mar 19, 2025	110.400	110.400	110.400	110.400	0.25%
Mar 18, 2025	110.130	110.130	110.130	110.130	0.41%
Mar 17, 2025	109.680	109.680	109.680	109.680	0.22%
Mar 14, 2025	109.440	109.440	109.440	109.440	0.01%
Mar 13, 2025	109.430	109.430	109.430	109.430	0.03%
Mar 12, 2025	109.400	109.400	109.400	109.400	-0.71%
Mar 11, 2025	110.180	110.180	110.180	110.180	-0.16%
Mar 10, 2025	110.360	110.360	110.360	110.360	-0.53%
Mar 07, 2025	110.950	110.950	110.950	110.950	-0.14%
Mar 06, 2025	111.100	111.100	111.100	111.100	-0.80%
Mar 05, 2025	112.000	112.000	112.000	112.000	-0.95%
Mar 04, 2025	113.070	113.070	113.070	113.070	-0.06%

Highest: 113.070

Lowest: 109.400

Difference: 3.670

Average: 110.470

Change %: -2.652

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