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Iqam Sri Spartrust M (aa) (0P0000XO0R)

Vienna

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90.800 -0.010 -0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0XJH8

Asset Class: Bond

Morningstar Rating:
Total Assets: 163.33M

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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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Date	Price	Open	High	Low	Change %
Jul 01, 2025	90.800	90.800	90.800	90.800	-0.01%
Jun 30, 2025	90.810	90.810	90.890	90.810	-0.09%
Jun 27, 2025	90.890	90.890	90.890	90.890	0.01%
Jun 26, 2025	90.880	90.880	91.030	90.880	-0.16%
Jun 25, 2025	91.030	91.030	91.170	91.030	-0.15%
Jun 24, 2025	91.170	91.170	91.170	91.020	0.16%
Jun 23, 2025	91.020	91.020	91.060	91.020	-0.04%
Jun 20, 2025	91.060	91.060	91.060	91.060	0.07%
Jun 18, 2025	91.000	91.000	91.010	91.000	-0.01%
Jun 17, 2025	91.010	91.010	91.010	91.000	0.01%
Jun 16, 2025	91.000	91.000	91.270	91.000	-0.30%
Jun 13, 2025	91.270	91.270	91.270	91.050	0.24%
Jun 12, 2025	91.050	91.050	91.080	91.050	-0.03%
Jun 11, 2025	91.080	91.080	91.080	90.840	0.26%
Jun 10, 2025	90.840	90.840	90.840	90.840	0.02%
Jun 06, 2025	90.820	90.820	91.080	90.820	-0.29%
Jun 05, 2025	91.080	91.080	91.160	91.080	-0.09%
Jun 04, 2025	91.160	91.160	91.160	91.100	0.07%
Jun 03, 2025	91.100	91.100	91.110	91.100	-0.01%
Jun 02, 2025	91.110	91.110	91.110	91.080	0.03%

Highest: 91.270

Lowest: 90.800

Difference: 0.470

Average: 91.009

Change %: -0.307

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