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Iqam Sri Spartrust M (ra) (0P00000CAT)

Vienna

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78.310 +0.020 +0.03%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000857743

Asset Class: Bond

Morningstar Rating:
Total Assets: 165.38M

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Historical Data
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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 %
Jun 02, 2025	78.310	78.310	78.310	78.290	0.03%
May 30, 2025	78.290	78.290	78.290	78.290	0.12%
May 28, 2025	78.200	78.200	78.200	78.200	0.44%
May 27, 2025	77.860	77.860	77.890	77.590	-0.04%
May 26, 2025	77.890	77.890	77.890	77.890	0.39%
May 23, 2025	77.590	77.590	77.700	77.590	-0.14%
May 22, 2025	77.700	77.700	77.910	77.700	-0.27%
May 21, 2025	77.910	77.910	77.910	77.910	-0.18%
May 20, 2025	78.050	78.050	78.090	78.050	-0.05%
May 19, 2025	78.090	78.090	78.090	77.790	0.39%
May 16, 2025	77.790	77.790	77.790	77.520	0.35%
May 15, 2025	77.520	77.520	77.590	77.520	-0.09%
May 14, 2025	77.590	77.590	77.710	77.590	-0.15%
May 13, 2025	77.710	77.710	78.000	77.710	-0.37%
May 12, 2025	78.000	78.000	78.180	78.000	-0.23%
May 09, 2025	78.180	78.180	78.180	78.180	-0.19%
May 08, 2025	78.330	78.330	78.330	78.020	0.40%
May 07, 2025	78.020	78.020	78.150	78.020	-0.17%
May 06, 2025	78.150	78.150	78.160	78.150	-0.01%
May 05, 2025	78.160	78.160	78.470	78.160	-0.40%

Highest: 78.470

Lowest: 77.520

Difference: 0.950

Average: 77.967

Change %: -0.204

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