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Iqam Equity Us (rt) (0P00000OHT)

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438.990 +2.610    +0.60%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  Austria
ISIN:  AT0000857784 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 30.44M
Spängler IQAM Quality Equity US R T 438.990 +2.610 +0.60%

0P00000OHT Historical Data

 
Get free historical data for 0P00000OHT fund. You'll find the end of day price of the Iqam Equity Us (rt) 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:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 438.990 438.990 438.990 438.990 0.60%
Nov 21, 2024 436.380 436.380 436.380 436.380 -0.09%
Nov 20, 2024 436.760 436.760 436.760 436.760 0.49%
Nov 19, 2024 434.630 434.630 434.630 434.630 0.46%
Nov 18, 2024 432.620 432.620 432.620 432.620 -1.42%
Nov 15, 2024 438.840 438.840 438.840 438.840 -0.52%
Nov 14, 2024 441.130 441.130 441.130 441.130 -0.05%
Nov 13, 2024 441.350 441.350 441.350 441.350 -0.19%
Nov 12, 2024 442.210 442.210 442.210 442.210 0.11%
Nov 11, 2024 441.730 441.730 441.730 441.730 0.36%
Nov 08, 2024 440.150 440.150 440.150 440.150 0.94%
Nov 07, 2024 436.050 436.050 436.050 436.050 2.70%
Nov 06, 2024 424.600 424.600 424.600 424.600 1.24%
Nov 05, 2024 419.390 419.390 419.390 419.390 -0.38%
Nov 04, 2024 420.970 420.970 420.970 420.970 -1.58%
Oct 31, 2024 427.730 427.730 427.730 427.730 -0.41%
Oct 30, 2024 429.500 429.500 429.500 429.500 0.32%
Oct 29, 2024 428.120 428.120 428.120 428.120 0.23%
Oct 28, 2024 427.120 427.120 427.120 427.120 0.05%
Oct 25, 2024 426.910 426.910 426.910 426.910 0.38%
Oct 24, 2024 425.290 425.290 425.290 425.290 -1.03%
Oct 23, 2024 429.720 429.720 429.720 429.720 0.06%
Highest: 442.210 Lowest: 419.390 Difference: 22.820 Average: 432.736 Change %: 2.219
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