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Iqam Balanced Aktiv (aa) (0P000153S5)

Vienna

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98.650 +0.160 +0.16%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A1AK26

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.64M

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Historical Data
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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 %
May 13, 2025	98.650	98.650	98.650	98.490	0.16%
May 12, 2025	98.490	98.490	98.490	98.430	0.06%
May 09, 2025	98.430	98.430	98.430	98.430	0.03%
May 08, 2025	98.400	98.400	98.400	98.350	0.05%
May 07, 2025	98.350	98.350	98.510	98.350	-0.16%
May 06, 2025	98.510	98.510	98.510	98.250	0.26%
May 05, 2025	98.250	98.250	98.250	98.090	0.16%
May 02, 2025	98.090	98.090	98.090	98.090	0.25%
Apr 30, 2025	97.850	97.850	97.850	97.850	0.09%
Apr 29, 2025	97.760	97.760	97.760	97.760	-0.03%
Apr 28, 2025	97.790	97.790	97.790	97.460	0.34%
Apr 25, 2025	97.460	97.460	97.460	97.460	0.51%
Apr 24, 2025	96.970	96.970	96.970	96.410	0.58%
Apr 23, 2025	96.410	96.410	96.410	96.380	0.03%
Apr 22, 2025	96.380	96.380	96.380	96.380	-0.24%
Apr 17, 2025	96.610	96.610	96.630	96.610	-0.02%
Apr 16, 2025	96.630	96.630	96.630	96.190	0.46%
Apr 15, 2025	96.190	96.190	96.190	96.190	0.82%
Apr 14, 2025	95.410	95.410	95.410	95.410	-0.24%

Highest: 98.650

Lowest: 95.410

Difference: 3.240

Average: 97.507

Change %: 3.147

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