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Iqam Balanced Aktiv (ra) (0P000153S3)

Vienna

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95.230 -0.180 -0.19%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 55.77M

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.

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Date	Price	Open	High	Low	Change %
Mar 28, 2025	95.230	95.230	95.410	95.230	-0.19%
Mar 27, 2025	95.410	95.410	95.460	95.410	-0.05%
Mar 26, 2025	95.460	95.460	95.460	95.280	0.19%
Mar 25, 2025	95.280	95.280	95.280	95.030	0.26%
Mar 24, 2025	95.030	95.030	95.190	95.030	-0.17%
Mar 21, 2025	95.190	95.190	95.190	95.190	0.12%
Mar 20, 2025	95.080	95.080	95.080	95.030	0.05%
Mar 19, 2025	95.030	95.030	95.030	94.800	0.24%
Mar 18, 2025	94.800	94.800	94.800	94.800	0.40%
Mar 17, 2025	94.420	94.420	94.420	94.420	0.21%
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%

Highest: 97.420

Lowest: 94.180

Difference: 3.240

Average: 95.290

Change %: -3.944

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Recent Quotes

Name	Price	Chg.	Chg. %
Spängler IQAM Aus.	95.230	-0.180	-0.19%
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Schroder Internat.	62.608	-0.232	-0.37%
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