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Iqam Balanced Aktiv (aa) (0P000153S5)

Vienna

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103.330 +0.630 +0.61%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000A1AK26

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.4M

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	103.330	103.330	103.330	103.330	0.61%
Nov 22, 2024	102.700	102.700	102.700	102.700	0.25%
Nov 21, 2024	102.440	102.440	102.440	102.440	0.02%
Nov 20, 2024	102.420	102.420	102.420	102.420	0.18%
Nov 19, 2024	102.240	102.240	102.240	102.240	-0.10%
Nov 18, 2024	102.340	102.340	102.340	102.340	-0.19%
Nov 15, 2024	102.530	102.530	102.530	102.530	-0.09%
Nov 14, 2024	102.620	102.620	102.620	102.620	-0.15%
Nov 13, 2024	102.770	102.770	102.770	102.770	-0.16%
Nov 12, 2024	102.930	102.930	102.930	102.930	0.51%
Nov 11, 2024	102.410	102.410	102.410	102.410	0.39%
Nov 08, 2024	102.010	102.010	102.010	102.010	0.19%
Nov 07, 2024	101.820	101.820	101.820	101.820	0.64%
Nov 06, 2024	101.170	101.170	101.170	101.170	0.01%
Nov 05, 2024	101.160	101.160	101.160	101.160	-0.17%
Nov 04, 2024	101.330	101.330	101.330	101.330	-0.41%
Oct 31, 2024	101.750	101.750	101.750	101.750	-0.19%
Oct 30, 2024	101.940	101.940	101.940	101.940	-0.08%
Oct 29, 2024	102.020	102.020	102.020	102.020	0.05%
Oct 28, 2024	101.970	101.970	101.970	101.970	0.12%

Highest: 103.330

Lowest: 101.160

Difference: 2.170

Average: 102.195

Change %: 1.453

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spängler IQAM Aus.	103.330	+0.630	+0.61%