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Iqam Balanced Aktiv (ca) (0P00001NA9)

Vienna

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112.040 +0.090 +0.08%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000801022

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.33M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Jul 29, 2025	112.140	112.140	112.140	112.140	0.07%
Jul 28, 2025	112.060	112.060	112.240	112.060	-0.16%
Jul 25, 2025	112.240	112.240	112.240	112.150	0.08%
Jul 24, 2025	112.150	112.150	112.170	112.150	-0.02%
Jul 23, 2025	112.170	112.170	112.170	112.030	0.12%
Jul 22, 2025	112.030	112.030	112.030	111.850	0.16%
Jul 21, 2025	111.850	111.850	111.850	111.630	0.20%
Jul 18, 2025	111.630	111.630	111.630	111.630	0.26%
Jul 17, 2025	111.340	111.340	111.530	111.340	-0.17%
Jul 16, 2025	111.530	111.530	111.530	111.500	0.03%
Jul 15, 2025	111.500	111.500	111.570	111.500	-0.06%
Jul 14, 2025	111.570	111.570	111.570	111.570	-0.04%
Jul 11, 2025	111.610	111.610	111.610	111.470	0.13%
Jul 10, 2025	111.470	111.470	111.470	111.470	0.04%
Jul 09, 2025	111.430	111.430	111.680	111.430	-0.22%

Highest: 112.270

Lowest: 111.340

Difference: 0.930

Average: 111.869

Change %: 0.322

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