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Iqam Shortterm Eur (rt) (0P00000HK2)

Vienna

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105.990 -0.050 -0.05%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 202.86M

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000817952

Asset Class: Bond

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Historical Data
Holdings

0P00000HK2 Historical Data

Get free historical data for 0P00000HK2 fund. You'll find the end of day price of the Iqam Shortterm Eur (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 %
Dec 20, 2024	105.990	105.990	105.990	105.990	-0.05%
Dec 19, 2024	106.040	106.040	106.040	106.040	-0.01%
Dec 18, 2024	106.050	106.050	106.050	106.050	0.00%
Dec 17, 2024	106.050	106.050	106.050	106.050	0.01%
Dec 16, 2024	106.040	106.040	106.040	106.040	-0.02%
Dec 13, 2024	106.060	106.060	106.060	106.060	-0.05%
Dec 12, 2024	106.110	106.110	106.110	106.110	0.03%
Dec 11, 2024	106.080	106.080	106.080	106.080	0.01%
Dec 10, 2024	106.070	106.070	106.070	106.070	0.03%
Dec 09, 2024	106.040	106.040	106.040	106.040	0.03%
Dec 06, 2024	106.010	106.010	106.010	106.010	0.02%
Dec 05, 2024	105.990	105.990	105.990	105.990	0.02%
Dec 04, 2024	105.970	105.970	105.970	105.970	0.01%
Dec 03, 2024	105.960	105.960	105.960	105.960	0.06%
Dec 02, 2024	105.900	105.900	105.900	105.900	0.05%
Nov 29, 2024	105.850	105.850	105.850	105.850	0.04%
Nov 28, 2024	105.810	105.810	105.810	105.810	0.01%
Nov 27, 2024	105.800	105.800	105.800	105.800	0.01%
Nov 26, 2024	105.790	105.790	105.790	105.790	0.02%
Nov 25, 2024	105.770	105.770	105.770	105.770	0.05%
Nov 22, 2024	105.720	105.720	105.720	105.720	0.03%

Highest: 106.110

Lowest: 105.720

Difference: 0.390

Average: 105.957

Change %: 0.284

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spängler IQAM Sho.	105.990	-0.050	-0.05%