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Iqam Shortterm Eur (ra) (0P00000HK0)

Vienna

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64.910 +0.010 +0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000857768

Asset Class: Bond

Morningstar Rating:
Total Assets: 230.32M

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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.

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Date	Price	Open	High	Low	Change %
Oct 20, 2025	64.910	64.910	64.910	64.910	0.02%
Oct 17, 2025	64.900	64.900	64.900	64.900	0.02%
Oct 16, 2025	64.890	64.890	64.890	64.890	0.03%
Oct 15, 2025	64.870	64.870	64.870	64.870	0.03%
Oct 14, 2025	64.850	64.850	64.850	64.840	0.02%
Oct 13, 2025	64.840	64.840	64.840	64.820	0.03%
Oct 10, 2025	64.820	64.820	64.820	64.820	0.00%
Oct 09, 2025	64.820	64.820	64.820	64.800	0.03%
Oct 08, 2025	64.800	64.800	64.800	64.800	0.00%
Oct 07, 2025	64.800	64.800	64.800	64.790	0.02%
Oct 06, 2025	64.790	64.790	64.790	64.770	0.03%
Oct 03, 2025	64.770	64.770	64.770	64.770	0.00%
Oct 02, 2025	64.770	64.770	64.770	64.770	0.02%
Oct 01, 2025	64.760	64.760	64.760	64.750	0.02%
Sep 30, 2025	64.750	64.750	64.750	64.750	0.03%
Sep 29, 2025	64.730	64.730	64.730	64.730	0.03%
Sep 26, 2025	64.710	64.710	64.720	64.710	-0.02%
Sep 25, 2025	64.720	64.720	64.720	64.710	0.02%
Sep 24, 2025	64.710	64.710	64.710	64.710	-0.02%
Sep 23, 2025	64.720	64.720	64.720	64.720	-0.02%
Sep 22, 2025	64.730	64.730	64.730	64.730	-0.02%

Highest: 64.910

Lowest: 64.710

Difference: 0.200

Average: 64.793

Change %: 0.263

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