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Iqam Equity Us (rt) (0P00000OHT)

Vienna

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393.180 -20.640 -4.99%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 26.74M

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000857784

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000OHT Historical Data

Get free historical data for 0P00000OHT fund. You'll find the end of day price of the Iqam Equity Us (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 04, 2025	393.180	393.180	413.820	393.180	-4.99%
Apr 03, 2025	413.820	413.820	413.820	410.930	0.70%
Apr 02, 2025	410.930	410.930	410.930	408.800	0.52%
Apr 01, 2025	408.800	408.800	408.800	408.800	0.50%
Mar 31, 2025	406.760	406.760	415.490	406.760	-2.10%
Mar 28, 2025	415.490	415.490	417.250	415.490	-0.42%
Mar 27, 2025	417.250	417.250	422.960	417.250	-1.35%
Mar 26, 2025	422.960	422.960	422.960	422.090	0.21%
Mar 25, 2025	422.090	422.090	422.090	414.070	1.94%
Mar 24, 2025	414.070	414.070	414.070	413.270	0.19%
Mar 21, 2025	413.270	413.270	413.270	413.270	-0.19%
Mar 20, 2025	414.050	414.050	414.050	409.550	1.10%
Mar 19, 2025	409.550	409.550	414.780	409.550	-1.26%
Mar 18, 2025	414.780	414.780	414.780	414.780	0.37%
Mar 17, 2025	413.260	413.260	413.260	413.260	2.12%
Mar 14, 2025	404.680	404.680	404.680	404.680	-1.47%
Mar 13, 2025	410.720	410.720	410.720	410.720	0.66%
Mar 12, 2025	408.020	408.020	408.020	408.020	-0.76%
Mar 11, 2025	411.160	411.160	411.160	411.160	-3.15%
Mar 10, 2025	424.550	424.550	424.550	424.550	0.66%
Mar 07, 2025	421.780	421.780	421.780	421.780	-1.90%
Mar 06, 2025	429.940	429.940	429.940	429.940	1.25%

Highest: 429.940

Lowest: 393.180

Difference: 36.760

Average: 413.687

Change %: -7.409

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