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Iqam Balanced Aktiv (ca) (0P00001NA9)

Vienna

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115.840 +0.050 +0.04%

10/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000801022

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.21M

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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 %
Feb 10, 2025	115.840	115.840	115.840	115.840	0.04%
Feb 07, 2025	115.790	115.790	115.790	115.790	0.28%
Feb 06, 2025	115.470	115.470	115.470	115.470	0.20%
Feb 05, 2025	115.240	115.240	115.240	115.240	0.06%
Feb 04, 2025	115.170	115.170	115.170	115.170	0.03%
Feb 03, 2025	115.130	115.130	115.130	115.130	0.45%
Jan 31, 2025	114.610	114.610	114.610	114.610	0.24%
Jan 30, 2025	114.330	114.330	114.330	114.330	0.16%
Jan 29, 2025	114.150	114.150	114.150	114.150	-0.07%
Jan 28, 2025	114.230	114.230	114.230	114.230	-0.24%
Jan 27, 2025	114.510	114.510	114.510	114.510	-0.13%
Jan 24, 2025	114.660	114.660	114.660	114.660	0.09%
Jan 23, 2025	114.560	114.560	114.560	114.560	0.18%
Jan 22, 2025	114.350	114.350	114.350	114.350	0.11%
Jan 21, 2025	114.230	114.230	114.230	114.230	0.14%
Jan 20, 2025	114.070	114.070	114.070	114.070	0.27%
Jan 17, 2025	113.760	113.760	113.760	113.760	0.47%
Jan 16, 2025	113.230	113.230	113.230	113.230	0.66%
Jan 15, 2025	112.490	112.490	112.490	112.490	-0.07%
Jan 14, 2025	112.570	112.570	112.570	112.570	-0.27%
Jan 13, 2025	112.880	112.880	112.880	112.880	-0.35%

Highest: 115.840

Lowest: 112.490

Difference: 3.350

Average: 114.346

Change %: 2.260

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spängler IQAM Aus.	115.840	+0.050	+0.04%