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Iqam Shortterm Eur (rt) (0P00000HK2)

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105.720 +0.030 +0.03%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000817952

Asset Class: Bond

Morningstar Rating:
Total Assets: 202.03M

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0P00000HK2 Historical Data

Get free historical data for 0P00000HK2 fund. You'll find the end of day price of the Iqam Shortterm Eur (rt) 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	105.720	105.720	105.720	105.720	0.03%
Nov 21, 2024	105.690	105.690	105.690	105.690	-0.02%
Nov 20, 2024	105.710	105.710	105.710	105.710	-0.01%
Nov 19, 2024	105.720	105.720	105.720	105.720	0.00%
Nov 18, 2024	105.720	105.720	105.720	105.720	0.02%
Nov 15, 2024	105.700	105.700	105.700	105.700	0.00%
Nov 14, 2024	105.700	105.700	105.700	105.700	0.01%
Nov 13, 2024	105.690	105.690	105.690	105.690	-0.01%
Nov 12, 2024	105.700	105.700	105.700	105.700	0.07%
Nov 11, 2024	105.630	105.630	105.630	105.630	0.05%
Nov 08, 2024	105.580	105.580	105.580	105.580	0.01%
Nov 07, 2024	105.570	105.570	105.570	105.570	0.05%
Nov 06, 2024	105.520	105.520	105.520	105.520	0.01%
Nov 05, 2024	105.510	105.510	105.510	105.510	0.00%
Nov 04, 2024	105.510	105.510	105.510	105.510	-0.06%
Oct 31, 2024	105.570	105.570	105.570	105.570	-0.08%
Oct 30, 2024	105.650	105.650	105.650	105.650	-0.03%
Oct 29, 2024	105.680	105.680	105.680	105.680	0.00%
Oct 28, 2024	105.680	105.680	105.680	105.680	0.09%
Oct 25, 2024	105.580	105.580	105.580	105.580	0.06%

Highest: 105.720

Lowest: 105.510

Difference: 0.210

Average: 105.642

Change %: 0.190

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spängler IQAM Sho.	105.720	+0.030	+0.03%