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Iqam Sri Spartrust M (aa) (0P0000XO0R)

Vienna

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90.460 -0.050 -0.06%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0XJH8

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.77M

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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 %
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%
Jul 25, 2025	90.470	90.470	90.850	90.470	-0.42%
Jul 24, 2025	90.850	90.850	90.920	90.850	-0.08%
Jul 23, 2025	90.920	90.920	90.920	90.760	0.18%
Jul 22, 2025	90.760	90.760	90.760	90.250	0.57%
Jul 21, 2025	90.250	90.250	90.360	90.250	-0.12%
Jul 18, 2025	90.360	90.360	90.360	90.360	0.08%
Jul 17, 2025	90.290	90.290	90.290	90.190	0.11%
Jul 16, 2025	90.190	90.190	90.190	89.970	0.24%
Jul 15, 2025	89.970	89.970	90.130	89.970	-0.18%
Jul 14, 2025	90.130	90.130	90.130	90.130	-0.16%
Jul 11, 2025	90.270	90.270	90.470	90.270	-0.22%
Jul 10, 2025	90.470	90.470	90.470	90.470	0.08%
Jul 09, 2025	90.400	90.400	90.710	90.400	-0.34%
Jul 08, 2025	90.710	90.710	90.960	90.710	-0.27%
Jul 07, 2025	90.960	90.960	90.960	90.840	0.13%
Jul 04, 2025	90.840	90.840	90.840	90.620	0.24%
Jul 03, 2025	90.620	90.620	90.940	90.620	-0.35%
Jul 02, 2025	90.940	90.940	90.940	90.800	0.15%
Jul 01, 2025	90.800	90.800	90.800	90.800	-0.01%

Highest: 90.960

Lowest: 89.970

Difference: 0.990

Average: 90.522

Change %: -0.385

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