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Iqam Shortterm Eur (at) (0P0000XAP7)

Vienna

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112.550 +0.020 +0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0XBW4

Asset Class: Bond

Morningstar Rating:
Total Assets: 189.71M

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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 %
Jun 04, 2025	112.550	112.550	112.550	112.530	0.02%
Jun 03, 2025	112.530	112.530	112.530	112.510	0.02%
Jun 02, 2025	112.510	112.510	112.510	112.480	0.03%
May 30, 2025	112.480	112.480	112.480	112.480	0.08%
May 28, 2025	112.390	112.390	112.390	112.390	0.03%
May 27, 2025	112.360	112.360	112.360	112.290	0.02%
May 26, 2025	112.340	112.340	112.340	112.290	0.04%
May 23, 2025	112.290	112.290	112.290	112.270	0.02%
May 22, 2025	112.270	112.270	112.280	112.270	-0.01%
May 21, 2025	112.280	112.280	112.280	112.280	0.04%
May 20, 2025	112.240	112.240	112.240	112.150	0.08%
May 19, 2025	112.150	112.150	112.150	112.090	0.05%
May 16, 2025	112.090	112.090	112.090	112.070	0.02%
May 15, 2025	112.070	112.070	112.070	112.070	0.00%
May 14, 2025	112.070	112.070	112.070	112.060	0.01%
May 13, 2025	112.060	112.060	112.060	112.050	0.01%
May 12, 2025	112.050	112.050	112.050	112.040	0.01%
May 09, 2025	112.040	112.040	112.040	112.040	-0.03%
May 08, 2025	112.070	112.070	112.070	112.040	0.03%
May 07, 2025	112.040	112.040	112.080	112.040	-0.04%
May 06, 2025	112.080	112.080	112.080	112.080	0.00%
May 05, 2025	112.080	112.080	112.080	112.070	0.01%

Highest: 112.550

Lowest: 112.040

Difference: 0.510

Average: 112.229

Change %: 0.428

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