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Iqam Shortterm Eur (ra) (0P00000HK0)

Vienna

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63.240 -0.010 -0.02%

12:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 202.03M

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000857768

Asset Class: Bond

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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:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	63.240	63.240	63.240	63.240	-0.02%
Nov 20, 2024	63.250	63.250	63.250	63.250	0.00%
Nov 19, 2024	63.250	63.250	63.250	63.250	-0.02%
Nov 18, 2024	63.260	63.260	63.260	63.260	0.03%
Nov 15, 2024	63.240	63.240	63.240	63.240	-2.27%
Nov 14, 2024	64.710	64.710	64.710	64.710	0.00%
Nov 13, 2024	64.710	64.710	64.710	64.710	0.00%
Nov 12, 2024	64.710	64.710	64.710	64.710	0.06%
Nov 11, 2024	64.670	64.670	64.670	64.670	0.05%
Nov 08, 2024	64.640	64.640	64.640	64.640	0.02%
Nov 07, 2024	64.630	64.630	64.630	64.630	0.05%
Nov 06, 2024	64.600	64.600	64.600	64.600	0.00%
Nov 05, 2024	64.600	64.600	64.600	64.600	0.00%
Nov 04, 2024	64.600	64.600	64.600	64.600	-0.05%
Oct 31, 2024	64.630	64.630	64.630	64.630	-0.08%
Oct 30, 2024	64.680	64.680	64.680	64.680	-0.03%
Oct 29, 2024	64.700	64.700	64.700	64.700	0.00%
Oct 28, 2024	64.700	64.700	64.700	64.700	0.09%
Oct 25, 2024	64.640	64.640	64.640	64.640	0.06%
Oct 24, 2024	64.600	64.600	64.600	64.600	0.05%
Oct 23, 2024	64.570	64.570	64.570	64.570	-0.03%
Oct 22, 2024	64.590	64.590	64.590	64.590	-0.06%
Oct 21, 2024	64.630	64.630	64.630	64.630	0.05%

Highest: 64.710

Lowest: 63.240

Difference: 1.470

Average: 64.341

Change %: -2.105

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spängler IQAM Sho.	63.240	-0.010	-0.02%