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Iqam Balanced Aktiv (at) (0P000153S6)

Vienna

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113.360 +0.300 +0.27%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A1AK34

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.22M

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0P000153S6 Historical Data

Get free historical data for 0P000153S6 fund. You'll find the end of day price of the Iqam Balanced Aktiv (at) 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 %
Jul 18, 2025	113.360	113.360	113.360	113.360	0.27%
Jul 17, 2025	113.060	113.060	113.250	113.060	-0.17%
Jul 16, 2025	113.250	113.250	113.250	113.220	0.03%
Jul 15, 2025	113.220	113.220	113.300	113.220	-0.07%
Jul 14, 2025	113.300	113.300	113.300	113.300	-0.04%
Jul 11, 2025	113.340	113.340	113.340	113.200	0.12%
Jul 10, 2025	113.200	113.200	113.200	113.160	0.04%
Jul 09, 2025	113.160	113.160	113.410	113.160	-0.22%
Jul 08, 2025	113.410	113.410	113.460	113.410	-0.04%
Jul 07, 2025	113.460	113.460	113.460	113.360	0.09%
Jul 04, 2025	113.360	113.360	113.360	112.990	0.33%
Jul 03, 2025	112.990	112.990	113.020	112.990	-0.03%
Jul 02, 2025	113.020	113.020	113.020	112.960	0.05%
Jul 01, 2025	112.960	112.960	112.960	112.960	0.13%
Jun 30, 2025	112.810	112.810	112.810	112.750	0.05%
Jun 27, 2025	112.750	112.750	112.750	112.710	0.04%
Jun 26, 2025	112.710	112.710	112.710	112.710	0.07%
Jun 25, 2025	112.630	112.630	112.630	112.430	0.18%
Jun 24, 2025	112.430	112.430	112.430	112.420	0.01%
Jun 23, 2025	112.420	112.420	112.420	112.420	0.04%
Jun 20, 2025	112.370	112.370	112.370	112.370	-0.14%

Highest: 113.460

Lowest: 112.370

Difference: 1.090

Average: 113.010

Change %: 0.738

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