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Iqam Sri Spartrust M (ra) (0P00000CAT)

Vienna

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78.410 +0.270 +0.35%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000857743

Asset Class: Bond

Morningstar Rating:
Total Assets: 166.85M

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0P00000CAT Historical Data

Get free historical data for 0P00000CAT fund. You'll find the end of day price of the Iqam Sri Spartrust M (ra) 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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Date	Price	Open	High	Low	Change %
Jan 31, 2025	78.410	78.410	78.410	78.410	0.35%
Jan 30, 2025	78.140	78.140	78.140	78.140	-0.15%
Jan 29, 2025	78.260	78.260	78.260	78.260	0.03%
Jan 28, 2025	78.240	78.240	78.240	78.240	0.14%
Jan 27, 2025	78.130	78.130	78.130	78.130	-0.15%
Jan 24, 2025	78.250	78.250	78.250	78.250	-0.24%
Jan 23, 2025	78.440	78.440	78.440	78.440	0.00%
Jan 22, 2025	78.440	78.440	78.440	78.440	0.14%
Jan 21, 2025	78.330	78.330	78.330	78.330	0.03%
Jan 20, 2025	78.310	78.310	78.310	78.310	0.42%
Jan 17, 2025	77.980	77.980	77.980	77.980	-0.01%
Jan 16, 2025	77.990	77.990	77.990	77.990	0.70%
Jan 15, 2025	77.450	77.450	77.450	77.450	-0.26%
Jan 14, 2025	77.650	77.650	77.650	77.650	-0.26%
Jan 13, 2025	77.850	77.850	77.850	77.850	-0.24%
Jan 10, 2025	78.040	78.040	78.040	78.040	-0.14%
Jan 09, 2025	78.150	78.150	78.150	78.150	-0.29%
Jan 08, 2025	78.380	78.380	78.380	78.380	-0.20%
Jan 07, 2025	78.540	78.540	78.540	78.540	-0.66%
Jan 03, 2025	79.060	79.060	79.060	79.060	-0.10%
Jan 02, 2025	79.140	79.140	79.140	79.140	0.16%

Highest: 79.140

Lowest: 77.450

Difference: 1.690

Average: 78.247

Change %: -0.759

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spängler IQAM Spa.	78.410	+0.270	+0.35%