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Iqam Shortterm Eur (at) (0P0000XAP7)

Vienna

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111.410 -0.000 0.00%

04/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 198.69M

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000A0XBW4

Asset Class: Bond

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0P0000XAP7 Historical Data

Get free historical data for 0P0000XAP7 fund. You'll find the end of day price of the Iqam Shortterm Eur (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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 04, 2025	111.410	111.410	111.410	111.410	0.00%
Mar 03, 2025	111.410	111.410	111.410	111.410	-0.14%
Feb 28, 2025	111.570	111.570	111.570	111.570	0.03%
Feb 27, 2025	111.540	111.540	111.540	111.540	0.04%
Feb 26, 2025	111.500	111.500	111.500	111.500	0.03%
Feb 25, 2025	111.470	111.470	111.470	111.470	0.02%
Feb 24, 2025	111.450	111.450	111.450	111.450	0.05%
Feb 21, 2025	111.390	111.390	111.390	111.390	0.02%
Feb 20, 2025	111.370	111.370	111.370	111.370	-0.04%
Feb 19, 2025	111.410	111.410	111.410	111.410	0.02%
Feb 18, 2025	111.390	111.390	111.390	111.390	0.00%
Feb 17, 2025	111.390	111.390	111.390	111.390	0.03%
Feb 14, 2025	111.360	111.360	111.360	111.360	0.05%
Feb 13, 2025	111.300	111.300	111.300	111.300	-0.03%
Feb 12, 2025	111.330	111.330	111.330	111.330	0.00%
Feb 11, 2025	111.330	111.330	111.330	111.330	-0.01%
Feb 10, 2025	111.340	111.340	111.340	111.340	0.03%
Feb 07, 2025	111.310	111.310	111.310	111.310	0.04%
Feb 06, 2025	111.270	111.270	111.270	111.270	0.03%
Feb 05, 2025	111.240	111.240	111.240	111.240	0.06%
Feb 04, 2025	111.170	111.170	111.170	111.170	0.05%

Highest: 111.570

Lowest: 111.170

Difference: 0.400

Average: 111.379

Change %: 0.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spängler IQAM Sho.	111.410	-0.000	0.00%