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Iqam Shortterm Eur (ra) (0P00000HK0)

Vienna

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64.630 -0.050 -0.08%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 201.51M

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000857768

Asset Class: Bond

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0P00000HK0 Historical Data

Get free historical data for 0P00000HK0 fund. You'll find the end of day price of the Iqam Shortterm Eur (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 %
Oct 31, 2024	64.630	64.630	64.630	64.630	-0.08%
Oct 30, 2024	64.680	64.680	64.680	64.680	-0.03%
Oct 29, 2024	64.700	64.700	64.700	64.700	0.00%
Oct 28, 2024	64.700	64.700	64.700	64.700	0.09%
Oct 25, 2024	64.640	64.640	64.640	64.640	0.06%
Oct 24, 2024	64.600	64.600	64.600	64.600	0.05%
Oct 23, 2024	64.570	64.570	64.570	64.570	-0.03%
Oct 22, 2024	64.590	64.590	64.590	64.590	-0.06%
Oct 21, 2024	64.630	64.630	64.630	64.630	0.05%
Oct 18, 2024	64.600	64.600	64.600	64.600	0.05%
Oct 17, 2024	64.570	64.570	64.570	64.570	0.06%
Oct 16, 2024	64.530	64.530	64.530	64.530	0.05%
Oct 15, 2024	64.500	64.500	64.500	64.500	0.02%
Oct 14, 2024	64.490	64.490	64.490	64.490	0.00%
Oct 11, 2024	64.490	64.490	64.490	64.490	0.05%
Oct 10, 2024	64.460	64.460	64.460	64.460	-0.02%
Oct 09, 2024	64.470	64.470	64.470	64.470	0.02%
Oct 08, 2024	64.460	64.460	64.460	64.460	-0.02%
Oct 07, 2024	64.470	64.470	64.470	64.470	-0.03%
Oct 04, 2024	64.490	64.490	64.490	64.490	-0.06%
Oct 03, 2024	64.530	64.530	64.530	64.530	-0.02%
Oct 02, 2024	64.540	64.540	64.540	64.540	0.08%

Highest: 64.700

Lowest: 64.460

Difference: 0.240

Average: 64.561

Change %: 0.217

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spängler IQAM Sho.	64.630	-0.050	-0.08%