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Iqam Balanced Aktiv (rt) (0P000153S4)

Vienna

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107.990 +0.290 +0.27%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 55.23M

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000A1AK18

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000153S4 Historical Data

Get free historical data for 0P000153S4 fund. You'll find the end of day price of the Iqam Balanced Aktiv (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 02, 2025	107.990	107.990	107.990	107.700	0.27%
Apr 01, 2025	107.700	107.700	107.700	107.700	-0.36%
Mar 31, 2025	108.090	108.090	108.090	108.090	-0.45%
Mar 28, 2025	108.580	108.580	108.780	108.580	-0.18%
Mar 27, 2025	108.780	108.780	108.840	108.780	-0.06%
Mar 26, 2025	108.840	108.840	108.840	108.630	0.19%
Mar 25, 2025	108.630	108.630	108.630	108.350	0.26%
Mar 24, 2025	108.350	108.350	108.530	108.350	-0.17%
Mar 21, 2025	108.530	108.530	108.530	108.530	0.12%
Mar 20, 2025	108.400	108.400	108.400	108.350	0.05%
Mar 19, 2025	108.350	108.350	108.350	108.080	0.25%
Mar 18, 2025	108.080	108.080	108.080	108.080	0.40%
Mar 17, 2025	107.650	107.650	107.650	107.650	0.21%
Mar 14, 2025	107.420	107.420	107.420	107.420	0.01%
Mar 13, 2025	107.410	107.410	107.410	107.410	0.03%
Mar 12, 2025	107.380	107.380	107.380	107.380	-0.71%
Mar 11, 2025	108.150	108.150	108.150	108.150	-0.17%
Mar 10, 2025	108.330	108.330	108.330	108.330	-0.53%
Mar 07, 2025	108.910	108.910	108.910	108.910	-0.14%
Mar 06, 2025	109.060	109.060	109.060	109.060	-0.81%
Mar 05, 2025	109.950	109.950	109.950	109.950	-0.95%
Mar 04, 2025	111.000	111.000	111.000	111.000	-0.06%
Mar 03, 2025	111.070	111.070	111.070	111.070	-0.22%

Highest: 111.070

Lowest: 107.380

Difference: 3.690

Average: 108.550

Change %: -2.991

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spängler IQAM Aus.	107.990	+0.290	+0.27%
	Mercer Absolute R.	10,352.050	+22.660	+0.22%