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Iqam Balanced Aktiv (aa) (0P000153S5)

Vienna

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102.720 +0.100 +0.10%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A1AK26

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.34M

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0P000153S5 Historical Data

Get free historical data for 0P000153S5 fund. You'll find the end of day price of the Iqam Balanced Aktiv (aa) 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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Date	Price	Open	High	Low	Change %
Jan 03, 2025	102.720	102.720	102.720	102.720	0.10%
Jan 02, 2025	102.620	102.620	102.620	102.620	-0.19%
Dec 30, 2024	102.820	102.820	102.820	102.820	0.01%
Dec 27, 2024	102.810	102.810	102.810	102.810	-0.06%
Dec 23, 2024	102.870	102.870	102.870	102.870	-0.06%
Dec 20, 2024	102.930	102.930	102.930	102.930	-0.76%
Dec 19, 2024	103.720	103.720	103.720	103.720	-0.30%
Dec 18, 2024	104.030	104.030	104.030	104.030	-0.04%
Dec 17, 2024	104.070	104.070	104.070	104.070	-0.04%
Dec 16, 2024	104.110	104.110	104.110	104.110	-0.41%
Dec 13, 2024	104.540	104.540	104.540	104.540	-0.25%
Dec 12, 2024	104.800	104.800	104.800	104.800	0.04%
Dec 11, 2024	104.760	104.760	104.760	104.760	1.99%
Jan 03, 2025	102.720	102.720	102.720	102.720	0.10%
Jan 02, 2025	102.620	102.620	102.620	102.620	-0.19%
Dec 30, 2024	102.820	102.820	102.820	102.820	0.01%
Dec 27, 2024	102.810	102.810	102.810	102.810	-0.06%
Dec 23, 2024	102.870	102.870	102.870	102.870	-0.06%
Dec 20, 2024	102.930	102.930	102.930	102.930	-0.76%
Dec 19, 2024	103.720	103.720	103.720	103.720	-0.30%
Dec 18, 2024	104.030	104.030	104.030	104.030	-0.04%
Dec 17, 2024	104.070	104.070	104.070	104.070	-0.04%
Dec 16, 2024	104.110	104.110	104.110	104.110	-0.41%
Dec 13, 2024	104.540	104.540	104.540	104.540	-0.25%
Dec 12, 2024	104.800	104.800	104.800	104.800	0.04%
Dec 11, 2024	104.760	104.760	104.760	104.760	0.02%
Dec 10, 2024	104.740	104.740	104.740	104.740	-0.02%
Dec 09, 2024	104.760	104.760	104.760	104.760	0.11%
Dec 06, 2024	104.650	104.650	104.650	104.650	0.03%
Dec 05, 2024	104.620	104.620	104.620	104.620	0.11%

Highest: 104.800

Lowest: 102.620

Difference: 2.180

Average: 103.746

Change %: -1.703

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