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Iqam Sri Spartrust M (ra) (0P00000CAT)

Vienna

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78.380 +0.070 +0.09%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000857743

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.66M

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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 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%
Sep 26, 2025	78.040	78.040	78.080	78.040	-0.05%
Sep 25, 2025	78.080	78.080	78.080	78.080	0.03%
Sep 24, 2025	78.060	78.060	78.060	78.060	-0.37%
Sep 23, 2025	78.350	78.350	78.350	78.350	0.29%
Sep 22, 2025	78.120	78.120	78.120	78.120	-0.15%
Sep 19, 2025	78.240	78.240	78.420	78.240	-0.23%
Sep 18, 2025	78.420	78.420	78.420	78.300	0.15%
Sep 17, 2025	78.300	78.300	78.300	78.300	0.03%
Sep 16, 2025	78.280	78.280	78.280	78.280	0.06%
Sep 15, 2025	78.230	78.230	78.370	78.230	-0.18%
Sep 12, 2025	78.370	78.370	78.370	78.240	0.17%
Sep 11, 2025	78.240	78.240	78.240	78.210	0.04%
Sep 10, 2025	78.210	78.210	78.270	78.210	-0.08%
Sep 09, 2025	78.270	78.270	78.270	78.130	0.18%
Sep 08, 2025	78.130	78.130	78.130	78.130	0.19%

Highest: 78.420

Lowest: 78.040

Difference: 0.380

Average: 78.243

Change %: 0.513

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