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Iqam Balanced Aktiv (ra) (0P000153S3)

Vienna

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94.220 +0.010 +0.01%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 67.67M

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000A1AK00

Asset Class: Equity

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Historical Data
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0P000153S3 Historical Data

Get free historical data for 0P000153S3 fund. You'll find the end of day price of the Iqam Balanced Aktiv (ra) 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 %
Mar 14, 2025	94.220	94.220	94.220	94.220	0.01%
Mar 13, 2025	94.210	94.210	94.210	94.210	0.03%
Mar 12, 2025	94.180	94.180	94.180	94.180	-0.71%
Mar 11, 2025	94.850	94.850	94.850	94.850	-0.17%
Mar 10, 2025	95.010	95.010	95.010	95.010	-0.53%
Mar 07, 2025	95.520	95.520	95.520	95.520	-0.15%
Mar 06, 2025	95.660	95.660	95.660	95.660	-0.81%
Mar 05, 2025	96.440	96.440	96.440	96.440	-0.93%
Mar 04, 2025	97.350	97.350	97.350	97.350	-0.07%
Mar 03, 2025	97.420	97.420	97.420	97.420	-1.73%
Feb 28, 2025	99.140	99.140	99.140	99.140	0.04%
Feb 27, 2025	99.100	99.100	99.100	99.100	0.24%
Feb 26, 2025	98.860	98.860	98.860	98.860	-0.22%
Feb 25, 2025	99.080	99.080	99.080	99.080	-0.30%
Feb 24, 2025	99.380	99.380	99.380	99.380	0.08%
Feb 21, 2025	99.300	99.300	99.300	99.300	-0.23%
Feb 20, 2025	99.530	99.530	99.530	99.530	-0.07%
Feb 19, 2025	99.600	99.600	99.600	99.600	0.05%
Feb 18, 2025	99.550	99.550	99.550	99.550	-0.03%
Feb 17, 2025	99.580	99.580	99.580	99.580	0.12%
Feb 14, 2025	99.460	99.460	99.460	99.460	0.23%

Highest: 99.600

Lowest: 94.180

Difference: 5.420

Average: 97.497

Change %: -5.049

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