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Iqam Balanced Aktiv (ra) (0P000153S3)

Vienna

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95.890 +0.250 +0.26%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A1AK00

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.1M

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 18, 2025	95.890	95.890	95.890	95.890	0.26%
Jul 17, 2025	95.640	95.640	95.800	95.640	-0.17%
Jul 16, 2025	95.800	95.800	95.800	95.780	0.02%
Jul 15, 2025	95.780	95.780	95.840	95.780	-0.06%
Jul 14, 2025	95.840	95.840	95.840	95.840	-0.04%
Jul 11, 2025	95.880	95.880	95.880	95.770	0.11%
Jul 10, 2025	95.770	95.770	95.770	95.730	0.04%
Jul 09, 2025	95.730	95.730	95.940	95.730	-0.22%
Jul 08, 2025	95.940	95.940	95.980	95.940	-0.04%
Jul 07, 2025	95.980	95.980	95.980	95.910	0.07%
Jul 04, 2025	95.910	95.910	95.910	95.590	0.33%
Jul 03, 2025	95.590	95.590	95.620	95.590	-0.03%
Jul 02, 2025	95.620	95.620	95.620	95.570	0.05%
Jul 01, 2025	95.570	95.570	95.570	95.570	0.13%
Jun 30, 2025	95.450	95.450	95.450	95.400	0.05%
Jun 27, 2025	95.400	95.400	95.400	95.360	0.04%
Jun 26, 2025	95.360	95.360	95.360	95.300	0.06%
Jun 25, 2025	95.300	95.300	95.300	95.130	0.18%
Jun 24, 2025	95.130	95.130	95.130	95.120	0.01%
Jun 23, 2025	95.120	95.120	95.120	95.080	0.04%
Jun 20, 2025	95.080	95.080	95.080	95.080	-0.15%
Jun 18, 2025	95.220	95.220	95.220	95.190	0.03%

Highest: 95.980

Lowest: 95.080

Difference: 0.900

Average: 95.591

Change %: 0.735

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