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Iqam Balanced Aktiv (ca) (0P00001NA9)

Vienna

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110.790 -0.090 -0.08%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000801022

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.16M

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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 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%
May 28, 2025	110.470	110.470	110.470	110.470	0.20%
May 27, 2025	110.250	110.250	110.250	110.090	0.15%
May 26, 2025	110.090	110.090	110.130	110.090	-0.04%
May 23, 2025	110.130	110.130	110.360	110.130	-0.21%
May 22, 2025	110.360	110.360	110.530	110.360	-0.15%
May 21, 2025	110.530	110.530	110.530	110.530	-0.08%
May 20, 2025	110.620	110.620	110.620	110.500	0.11%
May 19, 2025	110.500	110.500	110.500	110.250	0.23%
May 16, 2025	110.250	110.250	110.250	109.990	0.24%
May 15, 2025	109.990	109.990	109.990	109.930	0.05%
May 14, 2025	109.930	109.930	109.930	109.540	0.36%
May 13, 2025	109.540	109.540	109.540	109.360	0.16%
May 12, 2025	109.360	109.360	109.360	109.290	0.06%
May 09, 2025	109.290	109.290	109.290	109.290	0.03%
May 08, 2025	109.260	109.260	109.260	109.200	0.05%

Highest: 110.880

Lowest: 109.200

Difference: 1.680

Average: 110.252

Change %: 1.456

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