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Iqam Shortterm Eur (at) (0P0000XAP7)

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110.680 -0.060    -0.05%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
ISIN:  AT0000A0XBW4 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 202.86M
Spängler IQAM ShortTerm EUR I T 110.680 -0.060 -0.05%

0P0000XAP7 Historical Data

 
Get free historical data for 0P0000XAP7 fund. You'll find the end of day price of the Iqam Shortterm Eur (at) 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:
11/22/2024 - 12/22/2024
 
Date Price Open High Low Change %
Dec 20, 2024 110.680 110.680 110.680 110.680 -0.05%
Dec 19, 2024 110.740 110.740 110.740 110.740 0.00%
Dec 18, 2024 110.740 110.740 110.740 110.740 0.00%
Dec 17, 2024 110.740 110.740 110.740 110.740 0.00%
Dec 16, 2024 110.740 110.740 110.740 110.740 -0.01%
Dec 13, 2024 110.750 110.750 110.750 110.750 -0.05%
Dec 12, 2024 110.800 110.800 110.800 110.800 0.03%
Dec 11, 2024 110.770 110.770 110.770 110.770 0.01%
Dec 10, 2024 110.760 110.760 110.760 110.760 0.03%
Dec 09, 2024 110.730 110.730 110.730 110.730 0.03%
Dec 06, 2024 110.700 110.700 110.700 110.700 0.03%
Dec 05, 2024 110.670 110.670 110.670 110.670 0.01%
Dec 04, 2024 110.660 110.660 110.660 110.660 0.02%
Dec 03, 2024 110.640 110.640 110.640 110.640 0.05%
Dec 02, 2024 110.590 110.590 110.590 110.590 0.05%
Nov 29, 2024 110.530 110.530 110.530 110.530 0.04%
Nov 28, 2024 110.490 110.490 110.490 110.490 0.02%
Nov 27, 2024 110.470 110.470 110.470 110.470 0.01%
Nov 26, 2024 110.460 110.460 110.460 110.460 0.01%
Nov 25, 2024 110.450 110.450 110.450 110.450 0.05%
Nov 22, 2024 110.390 110.390 110.390 110.390 0.03%
Highest: 110.800 Lowest: 110.390 Difference: 0.410 Average: 110.643 Change %: 0.290
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