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Iqam Shortterm Eur (at) (0P0000XAP7)

Vienna

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110.710 0.000 0%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 202.93M

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 %
Dec 30, 2024	110.710	110.710	110.710	110.710	0.00%
Dec 27, 2024	110.710	110.710	110.710	110.710	0.02%
Dec 23, 2024	110.690	110.690	110.690	110.690	0.01%
Dec 20, 2024	110.680	110.680	110.680	110.680	-0.05%
Dec 19, 2024	110.740	110.740	110.740	110.740	0.00%
Dec 18, 2024	110.740	110.740	110.740	110.740	0.00%
Dec 17, 2024	110.740	110.740	110.740	110.740	0.00%
Dec 16, 2024	110.740	110.740	110.740	110.740	-0.01%
Dec 13, 2024	110.750	110.750	110.750	110.750	-0.05%
Dec 12, 2024	110.800	110.800	110.800	110.800	0.03%
Dec 11, 2024	110.770	110.770	110.770	110.770	0.01%
Dec 10, 2024	110.760	110.760	110.760	110.760	0.05%
Dec 30, 2024	110.710	110.710	110.710	110.710	0.00%
Dec 27, 2024	110.710	110.710	110.710	110.710	0.02%
Dec 23, 2024	110.690	110.690	110.690	110.690	0.01%
Dec 20, 2024	110.680	110.680	110.680	110.680	-0.05%
Dec 19, 2024	110.740	110.740	110.740	110.740	0.00%
Dec 18, 2024	110.740	110.740	110.740	110.740	0.00%
Dec 17, 2024	110.740	110.740	110.740	110.740	0.00%
Dec 16, 2024	110.740	110.740	110.740	110.740	-0.01%
Dec 13, 2024	110.750	110.750	110.750	110.750	-0.05%
Dec 12, 2024	110.800	110.800	110.800	110.800	0.03%
Dec 11, 2024	110.770	110.770	110.770	110.770	0.01%
Dec 10, 2024	110.760	110.760	110.760	110.760	0.03%
Dec 09, 2024	110.730	110.730	110.730	110.730	0.03%
Dec 06, 2024	110.700	110.700	110.700	110.700	0.03%
Dec 05, 2024	110.670	110.670	110.670	110.670	0.01%
Dec 04, 2024	110.660	110.660	110.660	110.660	0.02%
Dec 03, 2024	110.640	110.640	110.640	110.640	0.05%
Dec 02, 2024	110.590	110.590	110.590	110.590	0.05%

Highest: 110.800

Lowest: 110.590

Difference: 0.210

Average: 110.722

Change %: 0.163

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spängler IQAM Sho.	110.710	0.000	0%
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