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Iqam Shortterm Eur (at) (0P0000XAP7)

Vienna

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113.390 +0.050 +0.04%

25/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0XBW4

Asset Class: Bond

Morningstar Rating:
Total Assets: 227.02M

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0P0000XAP7 Historical Data

Get free historical data for 0P0000XAP7 fund. You'll find the end of day price of the Iqam Shortterm Eur (at) 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 25, 2025	113.390	113.390	113.390	113.340	0.04%
Aug 22, 2025	113.340	113.340	113.360	113.340	-0.02%
Aug 21, 2025	113.360	113.360	113.360	113.340	0.02%
Aug 20, 2025	113.340	113.340	113.340	113.340	0.01%
Aug 19, 2025	113.330	113.330	113.330	113.320	0.01%
Aug 18, 2025	113.320	113.320	113.320	113.320	-0.02%
Aug 14, 2025	113.340	113.340	113.340	113.280	0.05%
Aug 13, 2025	113.280	113.280	113.290	113.280	-0.01%
Aug 12, 2025	113.290	113.290	113.290	113.280	0.01%
Aug 11, 2025	113.280	113.280	113.280	113.270	0.01%
Aug 08, 2025	113.270	113.270	113.270	113.240	0.03%
Aug 07, 2025	113.240	113.240	113.250	113.240	-0.01%
Aug 06, 2025	113.250	113.250	113.250	113.230	0.02%
Aug 05, 2025	113.230	113.230	113.230	113.180	0.04%
Aug 04, 2025	113.180	113.180	113.180	113.150	0.03%
Aug 01, 2025	113.150	113.150	113.150	113.140	0.01%
Jul 31, 2025	113.140	113.140	113.140	113.140	0.00%
Jul 30, 2025	113.140	113.140	113.140	113.140	0.00%
Jul 29, 2025	113.140	113.140	113.140	113.140	0.04%
Jul 28, 2025	113.100	113.100	113.100	113.100	0.00%

Highest: 113.390

Lowest: 113.100

Difference: 0.290

Average: 113.255

Change %: 0.256

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