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Iqam Balanced Aktiv (rt) (0P000153S4)

Vienna

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106.380 +0.350 +0.33%

04/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 68.28M

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000A1AK18

Asset Class: Equity

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Historical Data
Holdings

0P000153S4 Historical Data

Get free historical data for 0P000153S4 fund. You'll find the end of day price of the Iqam Balanced Aktiv (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 04, 2024	106.380	106.380	106.380	106.380	0.33%
Jul 03, 2024	106.030	106.030	106.030	106.030	0.12%
Jul 02, 2024	105.900	105.900	105.900	105.900	-0.33%
Jul 01, 2024	106.250	106.250	106.250	106.250	-0.08%
Jun 28, 2024	106.330	106.330	106.330	106.330	-0.10%
Jun 27, 2024	106.440	106.440	106.440	106.440	-0.07%
Jun 26, 2024	106.510	106.510	106.510	106.510	0.02%
Jun 25, 2024	106.490	106.490	106.490	106.490	-0.08%
Jun 24, 2024	106.580	106.580	106.580	106.580	0.03%
Jun 21, 2024	106.550	106.550	106.550	106.550	-0.13%
Jun 20, 2024	106.690	106.690	106.690	106.690	0.13%
Jun 19, 2024	106.550	106.550	106.550	106.550	0.25%
Jun 18, 2024	106.280	106.280	106.280	106.280	-0.12%
Jun 17, 2024	106.410	106.410	106.410	106.410	0.22%
Jun 14, 2024	106.180	106.180	106.180	106.180	0.28%
Jun 13, 2024	105.880	105.880	105.880	105.880	0.40%
Jun 12, 2024	105.460	105.460	105.460	105.460	-0.04%
Jun 11, 2024	105.500	105.500	105.500	105.500	-0.33%
Jun 10, 2024	105.850	105.850	105.850	105.850	-0.13%
Jun 07, 2024	105.990	105.990	105.990	105.990	0.15%
Jun 06, 2024	105.830	105.830	105.830	105.830	0.29%
Jun 05, 2024	105.520	105.520	105.520	105.520	0.08%

Highest: 106.690

Lowest: 105.460

Difference: 1.230

Average: 106.164

Change %: 0.891

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spängler IQAM Aus.	106.380	+0.350	+0.33%