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Iqam Sri Spartrust M (ra) (0P00000CAT)

Vienna

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78.850 -0.230 -0.29%

27/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000857743

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.1M

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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 %
Oct 27, 2025	78.850	78.850	79.080	78.850	-0.29%
Oct 24, 2025	79.080	79.080	79.140	79.080	-0.08%
Oct 23, 2025	79.140	79.140	79.140	79.140	0.20%
Oct 22, 2025	78.980	78.980	78.980	78.980	-0.04%
Oct 21, 2025	79.010	79.010	79.010	78.990	0.03%
Oct 20, 2025	78.990	78.990	78.990	78.990	-0.06%
Oct 17, 2025	79.040	79.040	79.040	79.040	0.00%
Oct 16, 2025	79.040	79.040	79.040	79.040	0.24%
Oct 15, 2025	78.850	78.850	78.850	78.850	0.15%
Oct 14, 2025	78.730	78.730	78.730	78.600	0.17%
Oct 13, 2025	78.600	78.600	78.600	78.390	0.27%
Oct 10, 2025	78.390	78.390	78.390	78.390	-0.10%
Oct 09, 2025	78.470	78.470	78.470	78.240	0.29%
Oct 08, 2025	78.240	78.240	78.240	78.240	-0.06%
Oct 07, 2025	78.290	78.290	78.380	78.290	-0.11%
Oct 06, 2025	78.380	78.380	78.380	78.310	0.09%
Oct 03, 2025	78.310	78.310	78.310	78.300	0.01%
Oct 02, 2025	78.300	78.300	78.300	78.300	-0.04%
Oct 01, 2025	78.330	78.330	78.330	78.300	0.04%
Sep 30, 2025	78.300	78.300	78.300	78.300	0.19%
Sep 29, 2025	78.150	78.150	78.150	78.150	0.14%

Highest: 79.140

Lowest: 78.150

Difference: 0.990

Average: 78.641

Change %: 1.038

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