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Iqam Shortterm Eur (ra) (0P00000HK0)

Vienna

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63.420 -0.030 -0.05%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000857768

Asset Class: Bond

Morningstar Rating:
Total Assets: 202.86M

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Historical Data
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0P00000HK0 Historical Data

Get free historical data for 0P00000HK0 fund. You'll find the end of day price of the Iqam Shortterm Eur (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 %
Dec 20, 2024	63.420	63.420	63.420	63.420	-0.05%
Dec 19, 2024	63.450	63.450	63.450	63.450	0.00%
Dec 18, 2024	63.450	63.450	63.450	63.450	0.00%
Dec 17, 2024	63.450	63.450	63.450	63.450	0.00%
Dec 16, 2024	63.450	63.450	63.450	63.450	-0.02%
Dec 13, 2024	63.460	63.460	63.460	63.460	-0.05%
Dec 12, 2024	63.490	63.490	63.490	63.490	0.03%
Dec 11, 2024	63.470	63.470	63.470	63.470	0.02%
Dec 10, 2024	63.460	63.460	63.460	63.460	0.03%
Dec 09, 2024	63.440	63.440	63.440	63.440	0.02%
Dec 06, 2024	63.430	63.430	63.430	63.430	0.03%
Dec 05, 2024	63.410	63.410	63.410	63.410	0.00%
Dec 04, 2024	63.410	63.410	63.410	63.410	0.02%
Dec 03, 2024	63.400	63.400	63.400	63.400	0.05%
Dec 02, 2024	63.370	63.370	63.370	63.370	0.06%
Nov 29, 2024	63.330	63.330	63.330	63.330	0.03%
Nov 28, 2024	63.310	63.310	63.310	63.310	0.02%
Nov 27, 2024	63.300	63.300	63.300	63.300	0.02%
Nov 26, 2024	63.290	63.290	63.290	63.290	0.00%
Nov 25, 2024	63.290	63.290	63.290	63.290	0.06%
Nov 22, 2024	63.250	63.250	63.250	63.250	0.02%

Highest: 63.490

Lowest: 63.250

Difference: 0.240

Average: 63.397

Change %: 0.285

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spängler IQAM Sho.	63.420	-0.030	-0.05%