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Iqam Sri Spartrust M (ra) (0P00000CAT)

Vienna

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78.570 0.000 0%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000857743

Asset Class: Bond

Morningstar Rating:
Total Assets: 166.67M

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0P00000CAT Historical Data

Get free historical data for 0P00000CAT fund. You'll find the end of day price of the Iqam Sri Spartrust M (ra) 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 %
Feb 21, 2025	78.570	78.570	78.570	78.570	0.00%
Feb 20, 2025	78.570	78.570	78.570	78.570	-0.29%
Feb 19, 2025	78.800	78.800	78.800	78.800	0.00%
Feb 18, 2025	78.800	78.800	78.800	78.800	-0.45%
Feb 17, 2025	79.160	79.160	79.160	79.160	0.01%
Feb 14, 2025	79.150	79.150	79.150	79.150	0.42%
Feb 13, 2025	78.820	78.820	78.820	78.820	-0.33%
Feb 12, 2025	79.080	79.080	79.080	79.080	-0.43%
Feb 11, 2025	79.420	79.420	79.420	79.420	0.14%
Feb 10, 2025	79.310	79.310	79.310	79.310	-0.14%
Feb 07, 2025	79.420	79.420	79.420	79.420	-0.04%
Feb 06, 2025	79.450	79.450	79.450	79.450	0.39%
Feb 05, 2025	79.140	79.140	79.140	79.140	-0.03%
Feb 04, 2025	79.160	79.160	79.160	79.160	0.57%
Feb 03, 2025	78.710	78.710	78.710	78.710	0.38%
Jan 31, 2025	78.410	78.410	78.410	78.410	0.35%
Jan 30, 2025	78.140	78.140	78.140	78.140	-0.15%
Jan 29, 2025	78.260	78.260	78.260	78.260	0.03%
Jan 28, 2025	78.240	78.240	78.240	78.240	0.14%
Jan 27, 2025	78.130	78.130	78.130	78.130	-0.15%
Jan 24, 2025	78.250	78.250	78.250	78.250	-0.24%
Jan 23, 2025	78.440	78.440	78.440	78.440	0.00%
Jan 22, 2025	78.440	78.440	78.440	78.440	0.14%

Highest: 79.450

Lowest: 78.130

Difference: 1.320

Average: 78.777

Change %: 0.306

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spängler IQAM Spa.	78.570	0.000	0%