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Iqam Sri Spartrust M (aa) (0P0000XO0R)

Vienna

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93.300 -0.250 -0.27%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0XJH8

Asset Class: Bond

Morningstar Rating:
Total Assets: 165.75M

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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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Date	Price	Open	High	Low	Change %
Oct 31, 2024	93.300	93.300	93.300	93.300	-0.27%
Oct 30, 2024	93.550	93.550	93.550	93.550	-0.30%
Oct 29, 2024	93.830	93.830	93.830	93.830	0.10%
Oct 28, 2024	93.740	93.740	93.740	93.740	-0.15%
Oct 25, 2024	93.880	93.880	93.880	93.880	0.38%
Oct 24, 2024	93.520	93.520	93.520	93.520	0.12%
Oct 23, 2024	93.410	93.410	93.410	93.410	-0.21%
Oct 22, 2024	93.610	93.610	93.610	93.610	-0.71%
Oct 21, 2024	94.280	94.280	94.280	94.280	0.29%
Oct 18, 2024	94.010	94.010	94.010	94.010	-0.22%
Oct 17, 2024	94.220	94.220	94.220	94.220	0.39%
Oct 16, 2024	93.850	93.850	93.850	93.850	0.44%
Oct 15, 2024	93.440	93.440	93.440	93.440	-0.03%
Oct 14, 2024	93.470	93.470	93.470	93.470	-0.03%
Oct 11, 2024	93.500	93.500	93.500	93.500	0.06%
Oct 10, 2024	93.440	93.440	93.440	93.440	-0.07%
Oct 09, 2024	93.510	93.510	93.510	93.510	0.12%
Oct 08, 2024	93.400	93.400	93.400	93.400	-0.37%
Oct 07, 2024	93.750	93.750	93.750	93.750	-0.34%

Highest: 94.280

Lowest: 93.300

Difference: 0.980

Average: 93.669

Change %: -0.819

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