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Iqam Sri Spartrust M (rt) (0P00000CAR)

Vienna

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153.810 -0.660 -0.43%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000817960

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.77M

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0P00000CAR Historical Data

Get free historical data for 0P00000CAR fund. You'll find the end of day price of the Iqam Sri Spartrust M (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.

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Date	Price	Open	High	Low	Change %
Feb 12, 2025	153.810	153.810	153.810	153.810	-0.43%
Feb 11, 2025	154.470	154.470	154.470	154.470	0.14%
Feb 10, 2025	154.250	154.250	154.250	154.250	-0.14%
Feb 07, 2025	154.460	154.460	154.460	154.460	-0.05%
Feb 06, 2025	154.530	154.530	154.530	154.530	0.40%
Feb 05, 2025	153.920	153.920	153.920	153.920	-0.03%
Feb 04, 2025	153.960	153.960	153.960	153.960	0.57%
Feb 03, 2025	153.080	153.080	153.080	153.080	0.37%
Jan 31, 2025	152.510	152.510	152.510	152.510	0.35%
Jan 30, 2025	151.980	151.980	151.980	151.980	-0.15%
Jan 29, 2025	152.210	152.210	152.210	152.210	0.02%
Jan 28, 2025	152.180	152.180	152.180	152.180	0.14%
Jan 27, 2025	151.970	151.970	151.970	151.970	-0.14%
Jan 24, 2025	152.190	152.190	152.190	152.190	-0.25%
Jan 23, 2025	152.570	152.570	152.570	152.570	0.00%
Jan 22, 2025	152.570	152.570	152.570	152.570	0.15%
Jan 21, 2025	152.340	152.340	152.340	152.340	0.02%
Jan 20, 2025	152.310	152.310	152.310	152.310	0.43%
Jan 17, 2025	151.660	151.660	151.660	151.660	-0.01%
Jan 16, 2025	151.680	151.680	151.680	151.680	0.69%
Jan 15, 2025	150.640	150.640	150.640	150.640	-0.25%
Jan 14, 2025	151.020	151.020	151.020	151.020	-0.51%

Highest: 154.530

Lowest: 150.640

Difference: 3.890

Average: 152.741

Change %: 1.331

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spängler IQAM Spa.	153.810	-0.660	-0.43%