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Iqam Balanced Aktiv (ca) (0P00001NA9)

Vienna

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111.020 +0.040 +0.04%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000801022

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.32M

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0P00001NA9 Historical Data

Get free historical data for 0P00001NA9 fund. You'll find the end of day price of the Iqam Balanced Aktiv (ca) 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	111.020	111.020	111.020	111.020	0.04%
Jun 26, 2025	110.980	110.980	110.980	110.900	0.07%
Jun 25, 2025	110.900	110.900	110.900	110.900	0.18%
Jun 24, 2025	110.700	110.700	110.700	110.690	0.01%
Jun 23, 2025	110.690	110.690	110.690	110.690	0.05%
Jun 20, 2025	110.640	110.640	110.640	110.640	-0.14%
Jun 18, 2025	110.800	110.800	110.800	110.760	0.04%
Jun 17, 2025	110.760	110.760	110.870	110.760	-0.10%
Jun 16, 2025	110.870	110.870	111.120	110.870	-0.22%
Jun 13, 2025	111.120	111.120	111.190	111.120	-0.06%
Jun 12, 2025	111.190	111.190	111.190	111.130	0.05%
Jun 11, 2025	111.130	111.130	111.130	110.810	0.29%
Jun 10, 2025	110.810	110.810	110.810	110.810	0.02%
Jun 06, 2025	110.790	110.790	110.880	110.790	-0.08%
Jun 05, 2025	110.880	110.880	110.880	110.760	0.11%
Jun 04, 2025	110.760	110.760	110.760	110.630	0.12%
Jun 03, 2025	110.630	110.630	110.840	110.630	-0.19%
Jun 02, 2025	110.840	110.840	110.840	110.820	0.02%
May 30, 2025	110.820	110.820	110.820	110.820	0.32%

Highest: 111.190

Lowest: 110.630

Difference: 0.560

Average: 110.859

Change %: 0.498

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