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Iqam Shortterm Eur (rt) (0P00000HK2)

Vienna

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106.890 +0.030 +0.03%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000817952

Asset Class: Bond

Morningstar Rating:
Total Assets: 198.83M

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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 %
Apr 04, 2025	106.890	106.890	106.890	106.860	0.03%
Apr 03, 2025	106.860	106.860	106.860	106.850	0.01%
Apr 02, 2025	106.850	106.850	106.850	106.820	0.03%
Apr 01, 2025	106.820	106.820	106.820	106.820	0.00%
Mar 31, 2025	106.820	106.820	106.820	106.790	0.03%
Mar 28, 2025	106.790	106.790	106.790	106.750	0.04%
Mar 27, 2025	106.750	106.750	106.750	106.740	0.01%
Mar 26, 2025	106.740	106.740	106.740	106.730	0.01%
Mar 25, 2025	106.730	106.730	106.730	106.720	0.01%
Mar 24, 2025	106.720	106.720	106.720	106.680	0.04%
Mar 21, 2025	106.680	106.680	106.680	106.680	0.03%
Mar 20, 2025	106.650	106.650	106.650	106.640	0.01%
Mar 19, 2025	106.640	106.640	106.640	106.640	0.01%
Mar 18, 2025	106.630	106.630	106.630	106.630	0.02%
Mar 17, 2025	106.610	106.610	106.610	106.610	0.03%
Mar 14, 2025	106.580	106.580	106.580	106.580	-0.01%
Mar 13, 2025	106.590	106.590	106.590	106.590	-0.01%
Mar 12, 2025	106.600	106.600	106.600	106.600	0.02%
Mar 11, 2025	106.580	106.580	106.580	106.580	0.01%
Mar 10, 2025	106.570	106.570	106.570	106.570	0.04%
Mar 07, 2025	106.530	106.530	106.530	106.530	-0.05%

Highest: 106.890

Lowest: 106.530

Difference: 0.360

Average: 106.697

Change %: 0.291

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