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Iqam Sri Spartrust M (ra) (0P00000CAT)

Vienna

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77.870 +0.230 +0.30%

03/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Austria

ISIN: AT0000857743

Asset Class: Bond

Morningstar Rating:
Total Assets: 158.03M

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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 %
May 03, 2024	77.870	77.870	77.870	77.870	0.30%
May 02, 2024	77.640	77.640	77.640	77.640	-0.33%
Apr 30, 2024	77.900	77.900	77.900	77.900	0.45%
Apr 29, 2024	77.550	77.550	77.550	77.550	0.45%
Apr 26, 2024	77.200	77.200	77.200	77.200	-0.23%
Apr 25, 2024	77.380	77.380	77.380	77.380	-0.62%
Apr 24, 2024	77.860	77.860	77.860	77.860	-0.12%
Apr 23, 2024	77.950	77.950	77.950	77.950	0.10%
Apr 22, 2024	77.870	77.870	77.870	77.870	0.00%
Apr 19, 2024	77.870	77.870	77.870	77.870	-0.18%
Apr 18, 2024	78.010	78.010	78.010	78.010	0.22%
Apr 17, 2024	77.840	77.840	77.840	77.840	-0.38%
Apr 16, 2024	78.140	78.140	78.140	78.140	-0.69%
Apr 15, 2024	78.680	78.680	78.680	78.680	0.73%
Apr 12, 2024	78.110	78.110	78.110	78.110	-0.27%
Apr 11, 2024	78.320	78.320	78.320	78.320	-0.38%
Apr 10, 2024	78.620	78.620	78.620	78.620	0.55%
Apr 09, 2024	78.190	78.190	78.190	78.190	-0.13%
Apr 08, 2024	78.290	78.290	78.290	78.290	-0.24%
Apr 05, 2024	78.480	78.480	78.480	78.480	0.32%
Apr 04, 2024	78.230	78.230	78.230	78.230	-0.03%

Highest: 78.680

Lowest: 77.200

Difference: 1.480

Average: 78.000

Change %: -0.486

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spängler IQAM Spa.	77.870	+0.230	+0.30%