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Iqam Balanced Aktiv (rt) (0P000153S4)

Vienna

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109.680 +0.080 +0.07%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A1AK18

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.33M

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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 %
Aug 08, 2025	109.680	109.680	109.680	109.600	0.07%
Aug 07, 2025	109.600	109.600	109.640	109.600	-0.04%
Aug 06, 2025	109.640	109.640	109.640	109.360	0.26%
Aug 05, 2025	109.360	109.360	109.460	109.360	-0.09%
Aug 04, 2025	109.460	109.460	109.920	109.460	-0.42%
Aug 01, 2025	109.920	109.920	109.920	109.920	0.00%
Jul 31, 2025	109.920	109.920	109.920	109.900	0.02%
Jul 30, 2025	109.900	109.900	109.900	109.800	0.09%
Jul 29, 2025	109.800	109.800	109.800	109.800	0.07%
Jul 28, 2025	109.720	109.720	109.900	109.720	-0.16%
Jul 25, 2025	109.900	109.900	109.900	109.820	0.07%
Jul 24, 2025	109.820	109.820	109.840	109.820	-0.02%
Jul 23, 2025	109.840	109.840	109.840	109.710	0.12%
Jul 22, 2025	109.710	109.710	109.710	109.530	0.16%
Jul 21, 2025	109.530	109.530	109.530	109.320	0.19%
Jul 18, 2025	109.320	109.320	109.320	109.320	0.26%
Jul 17, 2025	109.040	109.040	109.230	109.040	-0.17%
Jul 16, 2025	109.230	109.230	109.230	109.200	0.03%
Jul 15, 2025	109.200	109.200	109.270	109.200	-0.06%
Jul 14, 2025	109.270	109.270	109.270	109.270	-0.05%
Jul 11, 2025	109.320	109.320	109.320	109.180	0.13%

Highest: 109.920

Lowest: 109.040

Difference: 0.880

Average: 109.580

Change %: 0.458

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