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Iqam Sri Spartrust M (aa) (0P0000XO0R)

Vienna

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92.200 +0.310 +0.34%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0XJH8

Asset Class: Bond

Morningstar Rating:
Total Assets: 165.39M

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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 %
Nov 25, 2024	92.200	92.200	92.200	92.200	0.34%
Nov 22, 2024	91.890	91.890	91.890	91.890	0.13%
Nov 21, 2024	91.770	91.770	91.770	91.770	-0.20%
Nov 20, 2024	91.950	91.950	91.950	91.950	0.10%
Nov 19, 2024	91.860	91.860	91.860	91.860	-0.03%
Nov 18, 2024	91.890	91.890	91.890	91.890	0.20%
Nov 15, 2024	91.710	91.710	91.710	91.710	-2.21%
Nov 14, 2024	93.780	93.780	93.780	93.780	-0.19%
Nov 13, 2024	93.960	93.960	93.960	93.960	-0.10%
Nov 12, 2024	94.050	94.050	94.050	94.050	0.32%
Nov 11, 2024	93.750	93.750	93.750	93.750	0.51%
Nov 08, 2024	93.270	93.270	93.270	93.270	-0.11%
Nov 07, 2024	93.370	93.370	93.370	93.370	0.08%
Nov 06, 2024	93.300	93.300	93.300	93.300	-0.18%
Nov 05, 2024	93.470	93.470	93.470	93.470	0.15%
Nov 04, 2024	93.330	93.330	93.330	93.330	0.03%
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%

Highest: 94.050

Lowest: 91.710

Difference: 2.340

Average: 93.040

Change %: -1.411

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