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Iqam Balanced Aktiv (ca) (0P00001NA9)

Vienna

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112.700 +0.060 +0.05%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000801022

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.58M

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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 %
Aug 29, 2025	112.700	112.700	112.700	112.700	0.05%
Aug 28, 2025	112.640	112.640	112.640	112.640	-0.01%
Aug 27, 2025	112.650	112.650	112.650	112.620	0.03%
Aug 26, 2025	112.620	112.620	112.620	112.380	0.21%
Aug 25, 2025	112.380	112.380	112.380	112.290	0.08%
Aug 22, 2025	112.290	112.290	112.290	112.290	0.00%
Aug 21, 2025	112.290	112.290	112.290	112.260	0.03%
Aug 20, 2025	112.260	112.260	112.260	112.260	0.05%
Aug 19, 2025	112.200	112.200	112.230	112.200	-0.03%
Aug 18, 2025	112.230	112.230	112.230	112.230	-0.10%
Aug 14, 2025	112.340	112.340	112.340	112.130	0.19%
Aug 13, 2025	112.130	112.130	112.280	112.130	-0.13%
Aug 12, 2025	112.280	112.280	112.280	112.110	0.15%
Aug 11, 2025	112.110	112.110	112.110	112.110	0.06%
Aug 08, 2025	112.040	112.040	112.040	111.950	0.08%
Aug 07, 2025	111.950	111.950	111.990	111.950	-0.04%
Aug 06, 2025	111.990	111.990	111.990	111.710	0.25%
Aug 05, 2025	111.710	111.710	111.810	111.710	-0.09%
Aug 04, 2025	111.810	111.810	112.270	111.810	-0.41%
Aug 01, 2025	112.270	112.270	112.270	112.260	0.01%
Jul 31, 2025	112.260	112.260	112.260	112.240	0.02%
Jul 30, 2025	112.240	112.240	112.240	112.140	0.09%

Highest: 112.700

Lowest: 111.710

Difference: 0.990

Average: 112.245

Change %: 0.499

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