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Iqam Sri Spartrust M (ra) (0P00000CAT)

Vienna

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77.600 +0.090 +0.12%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000857743

Asset Class: Bond

Morningstar Rating:
Total Assets: 155.82M

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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 %
Jul 17, 2025	77.600	77.600	77.600	77.510	0.12%
Jul 16, 2025	77.510	77.510	77.510	77.330	0.23%
Jul 15, 2025	77.330	77.330	77.460	77.330	-0.17%
Jul 14, 2025	77.460	77.460	77.460	77.460	-0.17%
Jul 11, 2025	77.590	77.590	77.750	77.590	-0.21%
Jul 10, 2025	77.750	77.750	77.750	77.750	0.06%
Jul 09, 2025	77.700	77.700	77.960	77.700	-0.33%
Jul 08, 2025	77.960	77.960	78.180	77.960	-0.28%
Jul 07, 2025	78.180	78.180	78.180	78.070	0.14%
Jul 04, 2025	78.070	78.070	78.070	77.890	0.23%
Jul 03, 2025	77.890	77.890	78.160	77.890	-0.35%
Jul 02, 2025	78.160	78.160	78.160	78.040	0.15%
Jul 01, 2025	78.040	78.040	78.040	78.040	-0.01%
Jun 30, 2025	78.050	78.050	78.120	78.050	-0.09%
Jun 27, 2025	78.120	78.120	78.120	78.120	0.01%
Jun 26, 2025	78.110	78.110	78.230	78.110	-0.15%
Jun 25, 2025	78.230	78.230	78.360	78.230	-0.17%
Jun 24, 2025	78.360	78.360	78.360	78.230	0.17%
Jun 23, 2025	78.230	78.230	78.230	78.230	-0.05%
Jun 20, 2025	78.270	78.270	78.270	78.270	0.06%
Jun 18, 2025	78.220	78.220	78.220	78.220	0.00%

Highest: 78.360

Lowest: 77.330

Difference: 1.030

Average: 77.944

Change %: -0.793

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