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Iqam Shortterm Eur (at) (0P0000XAP7)

Vienna

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113.230 +0.050 +0.04%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0XBW4

Asset Class: Bond

Morningstar Rating:
Total Assets: 224.63M

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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 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%
Jul 25, 2025	113.100	113.100	113.130	113.100	-0.03%
Jul 24, 2025	113.130	113.130	113.130	113.120	0.01%
Jul 23, 2025	113.120	113.120	113.120	113.110	0.01%
Jul 22, 2025	113.110	113.110	113.110	113.050	0.05%
Jul 21, 2025	113.050	113.050	113.050	113.020	0.03%
Jul 18, 2025	113.020	113.020	113.020	113.020	0.01%
Jul 17, 2025	113.010	113.010	113.010	113.000	0.01%
Jul 16, 2025	113.000	113.000	113.000	112.970	0.03%
Jul 15, 2025	112.970	112.970	112.970	112.950	0.02%
Jul 14, 2025	112.950	112.950	112.950	112.950	0.00%
Jul 11, 2025	112.950	112.950	112.950	112.940	0.01%
Jul 10, 2025	112.940	112.940	112.940	112.940	0.02%
Jul 09, 2025	112.920	112.920	112.940	112.920	-0.02%
Jul 08, 2025	112.940	112.940	112.950	112.940	-0.01%
Jul 07, 2025	112.950	112.950	112.950	112.910	0.04%

Highest: 113.230

Lowest: 112.910

Difference: 0.320

Average: 113.056

Change %: 0.283

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