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Iqam Balanced Aktiv (rt) (0P000153S4)

Vienna

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108.760 +0.040 +0.04%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A1AK18

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.32M

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0P000153S4 Historical Data

Get free historical data for 0P000153S4 fund. You'll find the end of day price of the Iqam Balanced Aktiv (rt) 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 %
Jun 27, 2025	108.760	108.760	108.760	108.720	0.04%
Jun 26, 2025	108.720	108.720	108.720	108.650	0.06%
Jun 25, 2025	108.650	108.650	108.650	108.460	0.18%
Jun 24, 2025	108.460	108.460	108.460	108.450	0.01%
Jun 23, 2025	108.450	108.450	108.450	108.400	0.05%
Jun 20, 2025	108.400	108.400	108.400	108.400	-0.16%
Jun 18, 2025	108.570	108.570	108.570	108.530	0.04%
Jun 17, 2025	108.530	108.530	108.640	108.530	-0.10%
Jun 16, 2025	108.640	108.640	108.890	108.640	-0.23%
Jun 13, 2025	108.890	108.890	108.960	108.890	-0.06%
Jun 12, 2025	108.960	108.960	108.960	108.900	0.06%
Jun 11, 2025	108.900	108.900	108.900	108.600	0.28%
Jun 10, 2025	108.600	108.600	108.600	108.600	0.02%
Jun 06, 2025	108.580	108.580	108.670	108.580	-0.08%
Jun 05, 2025	108.670	108.670	108.670	108.560	0.10%
Jun 04, 2025	108.560	108.560	108.560	108.430	0.12%
Jun 03, 2025	108.430	108.430	108.640	108.430	-0.19%
Jun 02, 2025	108.640	108.640	108.640	108.620	0.02%
May 30, 2025	108.620	108.620	108.620	108.620	0.31%
May 28, 2025	108.280	108.280	108.280	108.280	0.19%

Highest: 108.960

Lowest: 108.280

Difference: 0.680

Average: 108.615

Change %: 0.638

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