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Iqam Shortterm Eur (rt) (0P00000HK2)

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107.240 +0.020 +0.02%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000817952

Asset Class: Bond

Morningstar Rating:
Total Assets: 195.28M

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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 28, 2025	107.240	107.240	107.240	107.240	0.02%
Apr 25, 2025	107.220	107.220	107.220	107.220	0.05%
Apr 24, 2025	107.170	107.170	107.170	107.130	0.04%
Apr 23, 2025	107.130	107.130	107.130	107.080	0.05%
Apr 22, 2025	107.080	107.080	107.080	107.080	0.09%
Apr 17, 2025	106.980	106.980	106.980	106.940	0.04%
Apr 16, 2025	106.940	106.940	106.940	106.890	0.05%
Apr 15, 2025	106.890	106.890	106.890	106.890	0.05%
Apr 14, 2025	106.840	106.840	106.840	106.820	0.02%
Apr 11, 2025	106.820	106.820	106.820	106.820	0.06%
Apr 10, 2025	106.760	106.760	106.790	106.760	-0.03%
Apr 09, 2025	106.790	106.790	106.790	106.790	0.01%
Apr 08, 2025	106.780	106.780	106.880	106.780	-0.09%
Apr 07, 2025	106.880	106.880	106.880	106.880	-0.01%
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%

Highest: 107.240

Lowest: 106.760

Difference: 0.480

Average: 106.935

Change %: 0.421

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Recent Quotes

Name	Price	Chg.	Chg. %
Spängler IQAM Sho.	107.240	+0.020	+0.02%
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