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Iqam Shortterm Eur (rt) (0P00000HK2)

Vienna

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105.570 -0.080 -0.08%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000817952

Asset Class: Bond

Morningstar Rating:
Total Assets: 201.51M

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0P00000HK2 Historical Data

Get free historical data for 0P00000HK2 fund. You'll find the end of day price of the Iqam Shortterm Eur (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.

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Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	105.570	105.570	105.570	105.570	-0.08%
Oct 30, 2024	105.650	105.650	105.650	105.650	-0.03%
Oct 29, 2024	105.680	105.680	105.680	105.680	0.00%
Oct 28, 2024	105.680	105.680	105.680	105.680	0.09%
Oct 25, 2024	105.580	105.580	105.580	105.580	0.06%
Oct 24, 2024	105.520	105.520	105.520	105.520	0.05%
Oct 23, 2024	105.470	105.470	105.470	105.470	-0.03%
Oct 22, 2024	105.500	105.500	105.500	105.500	-0.07%
Oct 21, 2024	105.570	105.570	105.570	105.570	0.06%
Oct 18, 2024	105.510	105.510	105.510	105.510	0.05%
Oct 17, 2024	105.460	105.460	105.460	105.460	0.06%
Oct 16, 2024	105.400	105.400	105.400	105.400	0.05%
Oct 15, 2024	105.350	105.350	105.350	105.350	0.01%
Oct 14, 2024	105.340	105.340	105.340	105.340	0.01%
Oct 11, 2024	105.330	105.330	105.330	105.330	0.05%
Oct 10, 2024	105.280	105.280	105.280	105.280	-0.02%
Oct 09, 2024	105.300	105.300	105.300	105.300	0.02%
Oct 08, 2024	105.280	105.280	105.280	105.280	-0.02%
Oct 07, 2024	105.300	105.300	105.300	105.300	-0.03%
Oct 04, 2024	105.330	105.330	105.330	105.330	-0.06%
Oct 03, 2024	105.390	105.390	105.390	105.390	-0.02%
Oct 02, 2024	105.410	105.410	105.410	105.410	0.07%

Highest: 105.680

Lowest: 105.280

Difference: 0.400

Average: 105.450

Change %: 0.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spängler IQAM Sho.	105.570	-0.080	-0.08%