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Iqam Balanced Aktiv (aa) (0P000153S5)

Vienna

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101.420 +0.050 +0.05%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A1AK26

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.58M

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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 %
Aug 29, 2025	101.420	101.420	101.420	101.420	0.05%
Aug 28, 2025	101.370	101.370	101.370	101.370	-0.01%
Aug 27, 2025	101.380	101.380	101.380	101.360	0.02%
Aug 26, 2025	101.360	101.360	101.360	101.130	0.23%
Aug 25, 2025	101.130	101.130	101.130	101.060	0.07%
Aug 22, 2025	101.060	101.060	101.060	101.060	0.00%
Aug 21, 2025	101.060	101.060	101.060	101.030	0.03%
Aug 20, 2025	101.030	101.030	101.030	101.030	0.05%
Aug 19, 2025	100.980	100.980	101.010	100.980	-0.03%
Aug 18, 2025	101.010	101.010	101.010	101.010	-0.10%
Aug 14, 2025	101.110	101.110	101.110	100.920	0.19%
Aug 13, 2025	100.920	100.920	101.060	100.920	-0.14%
Aug 12, 2025	101.060	101.060	101.060	100.910	0.15%
Aug 11, 2025	100.910	100.910	100.910	100.840	0.07%
Aug 08, 2025	100.840	100.840	100.840	100.770	0.07%
Aug 07, 2025	100.770	100.770	100.800	100.770	-0.03%
Aug 06, 2025	100.800	100.800	100.800	100.550	0.25%
Aug 05, 2025	100.550	100.550	100.640	100.550	-0.09%
Aug 04, 2025	100.640	100.640	101.050	100.640	-0.41%
Aug 01, 2025	101.050	101.050	101.050	101.050	0.00%
Jul 31, 2025	101.050	101.050	101.050	101.030	0.02%
Jul 30, 2025	101.030	101.030	101.030	100.940	0.09%

Highest: 101.420

Lowest: 100.550

Difference: 0.870

Average: 101.024

Change %: 0.476

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