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Iqam Sri Spartrust M (aa) (0P0000XO0R)

Vienna

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90.540 +0.120 +0.13%

25/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0XJH8

Asset Class: Bond

Morningstar Rating:
Total Assets: 154M

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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 %
Aug 25, 2025	90.540	90.540	90.540	90.420	0.13%
Aug 22, 2025	90.420	90.420	90.590	90.420	-0.19%
Aug 21, 2025	90.590	90.590	90.590	90.380	0.23%
Aug 20, 2025	90.380	90.380	90.380	90.380	0.11%
Aug 19, 2025	90.280	90.280	90.300	90.280	-0.02%
Aug 18, 2025	90.300	90.300	90.300	90.300	-0.59%
Aug 14, 2025	90.840	90.840	90.840	90.520	0.35%
Aug 13, 2025	90.520	90.520	90.780	90.520	-0.29%
Aug 12, 2025	90.780	90.780	90.780	90.780	-0.08%
Aug 11, 2025	90.850	90.850	91.020	90.850	-0.19%
Aug 08, 2025	91.020	91.020	91.020	90.980	0.04%
Aug 07, 2025	90.980	90.980	91.020	90.980	-0.04%
Aug 06, 2025	91.020	91.020	91.020	90.950	0.08%
Aug 05, 2025	90.950	90.950	90.950	90.680	0.30%
Aug 04, 2025	90.680	90.680	90.680	90.560	0.13%
Aug 01, 2025	90.560	90.560	90.560	90.460	0.11%
Jul 31, 2025	90.460	90.460	90.510	90.460	-0.06%
Jul 30, 2025	90.510	90.510	90.510	90.500	0.01%
Jul 29, 2025	90.500	90.500	90.500	90.500	0.19%
Jul 28, 2025	90.330	90.330	90.470	90.330	-0.15%

Highest: 91.020

Lowest: 90.280

Difference: 0.740

Average: 90.625

Change %: 0.077

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