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Iqam Sri Spartrust M (aa) (0P0000XO0R)

Vienna

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90.930 -0.360 -0.39%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0XJH8

Asset Class: Bond

Morningstar Rating:
Total Assets: 164.67M

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Historical Data
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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 %
May 05, 2025	90.930	90.930	91.290	90.930	-0.39%
May 02, 2025	91.290	91.290	91.290	91.290	0.26%
Apr 30, 2025	91.050	91.050	91.050	91.050	0.08%
Apr 29, 2025	90.980	90.980	90.980	90.980	-0.24%
Apr 28, 2025	91.200	91.200	91.220	91.200	-0.02%
Apr 25, 2025	91.220	91.220	91.220	91.220	0.33%
Apr 24, 2025	90.920	90.920	91.180	90.920	-0.29%
Apr 23, 2025	91.180	91.180	91.180	91.030	0.16%
Apr 22, 2025	91.030	91.030	91.030	91.030	0.18%
Apr 17, 2025	90.870	90.870	90.870	90.760	0.12%
Apr 16, 2025	90.760	90.760	90.920	90.760	-0.18%
Apr 15, 2025	90.920	90.920	90.920	90.920	0.09%
Apr 14, 2025	90.840	90.840	90.840	90.530	0.34%
Apr 11, 2025	90.530	90.530	90.530	90.530	0.11%
Apr 10, 2025	90.430	90.430	90.430	90.200	0.25%
Apr 09, 2025	90.200	90.200	90.200	90.200	-0.09%
Apr 08, 2025	90.280	90.280	90.590	90.280	-0.34%
Apr 07, 2025	90.590	90.590	90.590	90.170	0.47%
Apr 04, 2025	90.170	90.170	90.170	89.950	0.24%
Apr 03, 2025	89.950	89.950	90.070	89.950	-0.13%

Highest: 91.290

Lowest: 89.950

Difference: 1.340

Average: 90.767

Change %: 0.955

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Recent Quotes

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