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Iqam Balanced Aktiv (ca) (0P00001NA9)

Vienna

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109.930 +0.390 +0.36%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000801022

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.8M

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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 %
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%
May 07, 2025	109.200	109.200	109.370	109.200	-0.16%
May 06, 2025	109.370	109.370	109.370	109.080	0.27%
May 05, 2025	109.080	109.080	109.080	108.910	0.16%
May 02, 2025	108.910	108.910	108.910	108.910	0.25%
Apr 30, 2025	108.640	108.640	108.640	108.640	0.10%
Apr 29, 2025	108.530	108.530	108.530	108.530	-0.04%
Apr 28, 2025	108.570	108.570	108.570	108.570	0.34%
Apr 25, 2025	108.200	108.200	108.200	107.660	0.50%
Apr 24, 2025	107.660	107.660	107.660	107.040	0.58%
Apr 23, 2025	107.040	107.040	107.040	107.000	0.04%
Apr 22, 2025	107.000	107.000	107.000	107.000	-0.23%
Apr 17, 2025	107.250	107.250	107.280	107.250	-0.03%
Apr 16, 2025	107.280	107.280	107.280	106.790	0.46%
Apr 15, 2025	106.790	106.790	106.790	106.790	0.83%

Highest: 109.930

Lowest: 106.790

Difference: 3.140

Average: 108.468

Change %: 3.796

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