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Iqam Balanced Aktiv (ra) (0P000153S3)

Vienna

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96.850 -0.170 -0.18%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A1AK00

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.9M

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0P000153S3 Historical Data

Get free historical data for 0P000153S3 fund. You'll find the end of day price of the Iqam Balanced Aktiv (ra) 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 %
Nov 05, 2024	96.850	96.850	96.850	96.850	-0.18%
Nov 04, 2024	97.020	97.020	97.020	97.020	-0.42%
Oct 31, 2024	97.430	97.430	97.430	97.430	-0.18%
Oct 30, 2024	97.610	97.610	97.610	97.610	-0.07%
Oct 29, 2024	97.680	97.680	97.680	97.680	0.04%
Oct 28, 2024	97.640	97.640	97.640	97.640	0.11%
Oct 25, 2024	97.530	97.530	97.530	97.530	0.00%
Oct 24, 2024	97.530	97.530	97.530	97.530	-0.02%
Oct 23, 2024	97.550	97.550	97.550	97.550	-0.24%
Oct 22, 2024	97.780	97.780	97.780	97.780	-0.29%
Oct 21, 2024	98.060	98.060	98.060	98.060	0.19%
Oct 18, 2024	97.870	97.870	97.870	97.870	-0.02%
Oct 17, 2024	97.890	97.890	97.890	97.890	0.08%
Oct 16, 2024	97.810	97.810	97.810	97.810	0.02%
Oct 15, 2024	97.790	97.790	97.790	97.790	0.10%
Oct 14, 2024	97.690	97.690	97.690	97.690	0.12%
Oct 11, 2024	97.570	97.570	97.570	97.570	0.10%
Oct 10, 2024	97.470	97.470	97.470	97.470	-0.07%
Oct 09, 2024	97.540	97.540	97.540	97.540	-0.37%
Oct 08, 2024	97.900	97.900	97.900	97.900	0.10%
Oct 07, 2024	97.800	97.800	97.800	97.800	-0.04%

Highest: 98.060

Lowest: 96.850

Difference: 1.210

Average: 97.620

Change %: -1.012

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spängler IQAM Aus.	96.850	-0.170	-0.18%