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Iqam Shortterm Eur (ra) (0P00000HK0)

Vienna

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64.490 +0.010 +0.02%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000857768

Asset Class: Bond

Morningstar Rating:
Total Assets: 224.63M

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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 %
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%
Jul 25, 2025	64.450	64.450	64.460	64.450	-0.02%
Jul 24, 2025	64.460	64.460	64.460	64.460	0.00%
Jul 23, 2025	64.460	64.460	64.460	64.450	0.02%
Jul 22, 2025	64.450	64.450	64.450	64.420	0.05%
Jul 21, 2025	64.420	64.420	64.420	64.400	0.03%
Jul 18, 2025	64.400	64.400	64.400	64.400	0.00%
Jul 17, 2025	64.400	64.400	64.400	64.390	0.02%
Jul 16, 2025	64.390	64.390	64.390	64.370	0.03%
Jul 15, 2025	64.370	64.370	64.370	64.370	0.00%
Jul 14, 2025	64.370	64.370	64.370	64.370	0.02%
Jul 11, 2025	64.360	64.360	64.360	64.360	0.00%
Jul 10, 2025	64.360	64.360	64.360	64.360	0.02%
Jul 09, 2025	64.350	64.350	64.360	64.350	-0.02%
Jul 08, 2025	64.360	64.360	64.370	64.360	-0.02%
Jul 07, 2025	64.370	64.370	64.370	64.340	0.05%

Highest: 64.490

Lowest: 64.340

Difference: 0.150

Average: 64.419

Change %: 0.233

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