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Iqam Shortterm Eur (at) (0P0000XAP7)

Vienna

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110.930 +0.020 +0.02%

30/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 203.33M

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:

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	110.930	110.930	110.930	110.930	0.02%
Jan 29, 2025	110.910	110.910	110.910	110.910	0.02%
Jan 28, 2025	110.890	110.890	110.890	110.890	0.02%
Jan 27, 2025	110.870	110.870	110.870	110.870	0.02%
Jan 24, 2025	110.850	110.850	110.850	110.850	-0.02%
Jan 23, 2025	110.870	110.870	110.870	110.870	0.02%
Jan 22, 2025	110.850	110.850	110.850	110.850	0.02%
Jan 21, 2025	110.830	110.830	110.830	110.830	0.02%
Jan 20, 2025	110.810	110.810	110.810	110.810	0.06%
Jan 17, 2025	110.740	110.740	110.740	110.740	0.04%
Jan 16, 2025	110.700	110.700	110.700	110.700	0.07%
Jan 15, 2025	110.620	110.620	110.620	110.620	0.00%
Jan 14, 2025	110.620	110.620	110.620	110.620	-0.04%
Jan 13, 2025	110.660	110.660	110.660	110.660	-0.03%
Jan 10, 2025	110.690	110.690	110.690	110.690	-0.01%
Jan 09, 2025	110.700	110.700	110.700	110.700	-0.02%
Jan 08, 2025	110.720	110.720	110.720	110.720	-0.01%
Jan 07, 2025	110.730	110.730	110.730	110.730	-0.04%
Jan 03, 2025	110.770	110.770	110.770	110.770	0.04%
Jan 02, 2025	110.730	110.730	110.730	110.730	0.02%

Highest: 110.930

Lowest: 110.620

Difference: 0.310

Average: 110.775

Change %: 0.199

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spängler IQAM Sho.	110.930	+0.020	+0.02%