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Iqam Shortterm Eur (rt) (0P00000HK2)

Vienna

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107.750 +0.030 +0.03%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000817952

Asset Class: Bond

Morningstar Rating:
Total Assets: 189.96M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 05, 2025	107.750	107.750	107.750	107.720	0.03%
Jun 04, 2025	107.720	107.720	107.720	107.700	0.02%
Jun 03, 2025	107.700	107.700	107.700	107.680	0.02%
Jun 02, 2025	107.680	107.680	107.680	107.650	0.03%
May 30, 2025	107.650	107.650	107.650	107.650	0.07%
May 28, 2025	107.570	107.570	107.570	107.540	0.03%
May 27, 2025	107.540	107.540	107.540	107.480	0.02%
May 26, 2025	107.520	107.520	107.520	107.520	0.04%
May 23, 2025	107.480	107.480	107.480	107.460	0.02%
May 22, 2025	107.460	107.460	107.460	107.460	0.00%
May 21, 2025	107.460	107.460	107.460	107.460	0.03%
May 20, 2025	107.430	107.430	107.430	107.350	0.07%
May 19, 2025	107.350	107.350	107.350	107.280	0.07%
May 16, 2025	107.280	107.280	107.280	107.260	0.02%
May 15, 2025	107.260	107.260	107.270	107.260	-0.01%
May 14, 2025	107.270	107.270	107.270	107.260	0.01%
May 13, 2025	107.260	107.260	107.260	107.250	0.01%
May 12, 2025	107.250	107.250	107.250	107.240	0.01%
May 09, 2025	107.240	107.240	107.240	107.240	-0.03%
May 08, 2025	107.270	107.270	107.270	107.240	0.03%
May 07, 2025	107.240	107.240	107.280	107.240	-0.04%
May 06, 2025	107.280	107.280	107.280	107.280	0.00%

Highest: 107.750

Lowest: 107.240

Difference: 0.510

Average: 107.439

Change %: 0.438

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