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Iqam Balanced Aktiv (aa) (0P000153S5)

Vienna

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99.220 -0.170 -0.17%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 68.13M

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000A1AK26

Asset Class: Equity

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Historical Data
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0P000153S5 Historical Data

Get free historical data for 0P000153S5 fund. You'll find the end of day price of the Iqam Balanced Aktiv (aa) 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 %
Mar 11, 2025	99.220	99.220	99.220	99.220	-0.17%
Mar 10, 2025	99.390	99.390	99.390	99.390	-0.53%
Mar 07, 2025	99.920	99.920	99.920	99.920	-0.14%
Mar 06, 2025	100.060	100.060	100.060	100.060	-0.80%
Mar 05, 2025	100.870	100.870	100.870	100.870	-0.94%
Mar 04, 2025	101.830	101.830	101.830	101.830	-0.07%
Mar 03, 2025	101.900	101.900	101.900	101.900	-1.71%
Feb 28, 2025	103.670	103.670	103.670	103.670	0.04%
Feb 27, 2025	103.630	103.630	103.630	103.630	0.24%
Feb 26, 2025	103.380	103.380	103.380	103.380	-0.22%
Feb 25, 2025	103.610	103.610	103.610	103.610	-0.30%
Feb 24, 2025	103.920	103.920	103.920	103.920	0.09%
Feb 21, 2025	103.830	103.830	103.830	103.830	-0.23%
Feb 20, 2025	104.070	104.070	104.070	104.070	-0.07%
Feb 19, 2025	104.140	104.140	104.140	104.140	0.05%
Feb 18, 2025	104.090	104.090	104.090	104.090	-0.03%
Feb 17, 2025	104.120	104.120	104.120	104.120	0.13%
Feb 14, 2025	103.990	103.990	103.990	103.990	0.23%
Feb 13, 2025	103.750	103.750	103.750	103.750	-0.36%
Feb 12, 2025	104.130	104.130	104.130	104.130	-0.22%

Highest: 104.140

Lowest: 99.220

Difference: 4.920

Average: 102.676

Change %: -4.925

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spängler IQAM Aus.	99.220	-0.170	-0.17%