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Iqam Balanced Aktiv (aa) (0P000153S5)

Vienna

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100.840 +0.070 +0.07%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A1AK26

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.33M

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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 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%
Jul 29, 2025	100.940	100.940	100.940	100.940	0.07%
Jul 28, 2025	100.870	100.870	101.030	100.870	-0.16%
Jul 25, 2025	101.030	101.030	101.030	100.950	0.08%
Jul 24, 2025	100.950	100.950	100.970	100.950	-0.02%
Jul 23, 2025	100.970	100.970	100.970	100.850	0.12%
Jul 22, 2025	100.850	100.850	100.850	100.680	0.17%
Jul 21, 2025	100.680	100.680	100.680	100.490	0.19%
Jul 18, 2025	100.490	100.490	100.490	100.490	0.26%
Jul 17, 2025	100.230	100.230	100.400	100.230	-0.17%
Jul 16, 2025	100.400	100.400	100.400	100.370	0.03%
Jul 15, 2025	100.370	100.370	100.440	100.370	-0.07%
Jul 14, 2025	100.440	100.440	100.440	100.440	-0.04%
Jul 11, 2025	100.480	100.480	100.480	100.350	0.13%
Jul 10, 2025	100.350	100.350	100.350	100.320	0.03%
Jul 09, 2025	100.320	100.320	100.540	100.320	-0.22%

Highest: 101.050

Lowest: 100.230

Difference: 0.820

Average: 100.700

Change %: 0.298

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