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Iqam Balanced Aktiv (ra) (0P000153S3)

Vienna

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94.200 +0.150 +0.16%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A1AK00

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.56M

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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 %
May 13, 2025	94.200	94.200	94.200	94.050	0.16%
May 12, 2025	94.050	94.050	94.050	93.990	0.06%
May 09, 2025	93.990	93.990	93.990	93.990	0.02%
May 08, 2025	93.970	93.970	93.970	93.920	0.05%
May 07, 2025	93.920	93.920	94.070	93.920	-0.16%
May 06, 2025	94.070	94.070	94.070	93.820	0.27%
May 05, 2025	93.820	93.820	93.820	93.670	0.16%
May 02, 2025	93.670	93.670	93.670	93.670	0.24%
Apr 30, 2025	93.450	93.450	93.450	93.450	0.10%
Apr 29, 2025	93.360	93.360	93.390	93.360	-0.03%
Apr 28, 2025	93.390	93.390	93.390	93.080	0.33%
Apr 25, 2025	93.080	93.080	93.080	93.080	0.50%
Apr 24, 2025	92.620	92.620	92.620	92.080	0.59%
Apr 23, 2025	92.080	92.080	92.080	92.050	0.03%
Apr 22, 2025	92.050	92.050	92.050	92.050	-0.24%
Apr 17, 2025	92.270	92.270	92.300	92.270	-0.03%
Apr 16, 2025	92.300	92.300	92.300	91.880	0.46%
Apr 15, 2025	91.880	91.880	91.880	91.880	0.82%
Apr 14, 2025	91.130	91.130	91.130	91.130	-0.24%

Highest: 94.200

Lowest: 91.130

Difference: 3.070

Average: 93.121

Change %: 3.120

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