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Iqam Shortterm Eur (ra) (0P00000HK0)

Vienna

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64.600 +0.020 +0.03%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000857768

Asset Class: Bond

Morningstar Rating:
Total Assets: 227.02M

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0P00000HK0 Historical Data

Get free historical data for 0P00000HK0 fund. You'll find the end of day price of the Iqam Shortterm Eur (ra) 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:

Download Data

Date	Price	Open	High	Low	Change %
Aug 25, 2025	64.600	64.600	64.600	64.580	0.03%
Aug 22, 2025	64.580	64.580	64.590	64.580	-0.02%
Aug 21, 2025	64.590	64.590	64.590	64.580	0.02%
Aug 20, 2025	64.580	64.580	64.580	64.580	0.00%
Aug 19, 2025	64.580	64.580	64.580	64.570	0.02%
Aug 18, 2025	64.570	64.570	64.570	64.570	-0.02%
Aug 14, 2025	64.580	64.580	64.580	64.550	0.05%
Aug 13, 2025	64.550	64.550	64.550	64.550	0.00%
Aug 12, 2025	64.550	64.550	64.550	64.540	0.02%
Aug 11, 2025	64.540	64.540	64.540	64.540	0.00%
Aug 08, 2025	64.540	64.540	64.540	64.530	0.02%
Aug 07, 2025	64.530	64.530	64.530	64.530	0.00%
Aug 06, 2025	64.530	64.530	64.530	64.520	0.02%
Aug 05, 2025	64.520	64.520	64.520	64.490	0.05%
Aug 04, 2025	64.490	64.490	64.490	64.480	0.02%
Aug 01, 2025	64.480	64.480	64.480	64.470	0.02%
Jul 31, 2025	64.470	64.470	64.470	64.470	0.00%
Jul 30, 2025	64.470	64.470	64.470	64.470	0.00%
Jul 29, 2025	64.470	64.470	64.470	64.470	0.03%
Jul 28, 2025	64.450	64.450	64.450	64.450	0.00%

Highest: 64.600

Lowest: 64.450

Difference: 0.150

Average: 64.534

Change %: 0.233

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