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Iqam Sri Spartrust M (aa) (0P0000XO0R)

Vienna

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91.200 +0.140 +0.15%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000A0XJH8

Asset Class: Bond

Morningstar Rating:
Total Assets: 165.76M

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0P0000XO0R Historical Data

Get free historical data for 0P0000XO0R fund. You'll find the end of day price of the Iqam Sri Spartrust M (aa) 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 22, 2025	91.200	91.200	91.200	91.200	0.15%
Jan 21, 2025	91.060	91.060	91.060	91.060	0.01%
Jan 20, 2025	91.050	91.050	91.050	91.050	0.44%
Jan 17, 2025	90.650	90.650	90.650	90.650	-0.02%
Jan 16, 2025	90.670	90.670	90.670	90.670	0.70%
Jan 15, 2025	90.040	90.040	90.040	90.040	-0.25%
Jan 14, 2025	90.270	90.270	90.270	90.270	-0.27%
Jan 13, 2025	90.510	90.510	90.510	90.510	-0.24%
Jan 10, 2025	90.730	90.730	90.730	90.730	-0.13%
Jan 09, 2025	90.850	90.850	90.850	90.850	-0.30%
Jan 08, 2025	91.120	91.120	91.120	91.120	-0.21%
Jan 07, 2025	91.310	91.310	91.310	91.310	-0.65%
Jan 03, 2025	91.910	91.910	91.910	91.910	0.78%
Jan 22, 2025	91.200	91.200	91.200	91.200	0.15%
Jan 21, 2025	91.060	91.060	91.060	91.060	0.01%
Jan 20, 2025	91.050	91.050	91.050	91.050	0.44%
Jan 17, 2025	90.650	90.650	90.650	90.650	-0.02%
Jan 16, 2025	90.670	90.670	90.670	90.670	0.70%
Jan 15, 2025	90.040	90.040	90.040	90.040	-0.25%
Jan 14, 2025	90.270	90.270	90.270	90.270	-0.27%
Jan 13, 2025	90.510	90.510	90.510	90.510	-0.24%
Jan 10, 2025	90.730	90.730	90.730	90.730	-0.13%
Jan 09, 2025	90.850	90.850	90.850	90.850	-0.30%
Jan 08, 2025	91.120	91.120	91.120	91.120	-0.21%
Jan 07, 2025	91.310	91.310	91.310	91.310	-0.65%
Jan 03, 2025	91.910	91.910	91.910	91.910	-0.10%
Jan 02, 2025	92.000	92.000	92.000	92.000	0.16%
Dec 30, 2024	91.850	91.850	91.850	91.850	-0.49%
Dec 27, 2024	92.300	92.300	92.300	92.300	-0.17%
Dec 23, 2024	92.460	92.460	92.460	92.460	0.21%

Highest: 92.460

Lowest: 90.040

Difference: 2.420

Average: 91.045

Change %: -1.160

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spängler IQAM Spa.	91.200	+0.140	+0.15%