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Iqam Shortterm Eur (rt) (0P00000HK2)

Vienna

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108.090 +0.010 +0.01%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000817952

Asset Class: Bond

Morningstar Rating:
Total Assets: 224.47M

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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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Date	Price	Open	High	Low	Change %
Jul 11, 2025	108.090	108.090	108.090	108.080	0.01%
Jul 10, 2025	108.080	108.080	108.080	108.080	0.02%
Jul 09, 2025	108.060	108.060	108.080	108.060	-0.02%
Jul 08, 2025	108.080	108.080	108.090	108.080	-0.01%
Jul 07, 2025	108.090	108.090	108.090	108.050	0.04%
Jul 04, 2025	108.050	108.050	108.050	108.010	0.04%
Jul 03, 2025	108.010	108.010	108.010	107.990	0.02%
Jul 02, 2025	107.990	107.990	107.990	107.970	0.02%
Jul 01, 2025	107.970	107.970	107.970	107.970	0.03%
Jun 30, 2025	107.940	107.940	107.940	107.930	0.01%
Jun 27, 2025	107.930	107.930	107.930	107.930	0.01%
Jun 26, 2025	107.920	107.920	107.920	107.910	0.01%
Jun 25, 2025	107.910	107.910	107.910	107.870	0.04%
Jun 24, 2025	107.870	107.870	107.870	107.850	0.02%
Jun 23, 2025	107.850	107.850	107.850	107.850	0.03%
Jun 20, 2025	107.820	107.820	107.820	107.820	0.01%
Jun 18, 2025	107.810	107.810	107.810	107.810	0.00%
Jun 17, 2025	107.810	107.810	107.810	107.800	0.01%
Jun 16, 2025	107.800	107.800	107.810	107.800	-0.01%
Jun 13, 2025	107.810	107.810	107.810	107.800	0.01%

Highest: 108.090

Lowest: 107.800

Difference: 0.290

Average: 107.944

Change %: 0.269

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