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Iqam Balanced Aktiv (at) (0P000153S6)

Vienna

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114.870 +0.700 +0.61%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 70.4M

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000A1AK34

Asset Class: Equity

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Historical Data
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0P000153S6 Historical Data

Get free historical data for 0P000153S6 fund. You'll find the end of day price of the Iqam Balanced Aktiv (at) 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:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	114.870	114.870	114.870	114.870	0.61%
Nov 22, 2024	114.170	114.170	114.170	114.170	0.25%
Nov 21, 2024	113.880	113.880	113.880	113.880	0.03%
Nov 20, 2024	113.850	113.850	113.850	113.850	0.17%
Nov 19, 2024	113.660	113.660	113.660	113.660	-0.10%
Nov 18, 2024	113.770	113.770	113.770	113.770	-0.18%
Nov 15, 2024	113.980	113.980	113.980	113.980	-0.09%
Nov 14, 2024	114.080	114.080	114.080	114.080	-0.15%
Nov 13, 2024	114.250	114.250	114.250	114.250	-0.15%
Nov 12, 2024	114.420	114.420	114.420	114.420	0.50%
Nov 11, 2024	113.850	113.850	113.850	113.850	0.39%
Nov 08, 2024	113.410	113.410	113.410	113.410	0.19%
Nov 07, 2024	113.190	113.190	113.190	113.190	0.64%
Nov 06, 2024	112.470	112.470	112.470	112.470	0.02%
Nov 05, 2024	112.450	112.450	112.450	112.450	-0.18%
Nov 04, 2024	112.650	112.650	112.650	112.650	-0.41%
Oct 31, 2024	113.110	113.110	113.110	113.110	-0.19%
Oct 30, 2024	113.330	113.330	113.330	113.330	-0.07%
Oct 29, 2024	113.410	113.410	113.410	113.410	0.04%
Oct 28, 2024	113.360	113.360	113.360	113.360	0.11%

Highest: 114.870

Lowest: 112.450

Difference: 2.420

Average: 113.608

Change %: 1.448

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Recent Quotes

Name	Price	Chg.	Chg. %
Spängler IQAM Aus.	114.870	+0.700	+0.61%
SP Emerging Marke.	2,777.70	-17.08	-0.61%
Brummer Multi-Str.	266.254	-0.370	-0.14%