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Iqam Sri Spartrust M (rt) (0P00000CAR)

Vienna

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153.100 +0.070 +0.05%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000817960

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.97M

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0P00000CAR Historical Data

Get free historical data for 0P00000CAR fund. You'll find the end of day price of the Iqam Sri Spartrust M (rt) 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 %
Aug 08, 2025	153.100	153.100	153.100	153.030	0.05%
Aug 07, 2025	153.030	153.030	153.100	153.030	-0.05%
Aug 06, 2025	153.100	153.100	153.100	152.990	0.07%
Aug 05, 2025	152.990	152.990	152.990	152.540	0.30%
Aug 04, 2025	152.540	152.540	152.540	152.330	0.14%
Aug 01, 2025	152.330	152.330	152.330	152.170	0.11%
Jul 31, 2025	152.170	152.170	152.240	152.170	-0.05%
Jul 30, 2025	152.240	152.240	152.240	152.230	0.01%
Jul 29, 2025	152.230	152.230	152.230	152.230	0.18%
Jul 28, 2025	151.950	151.950	152.180	151.950	-0.15%
Jul 25, 2025	152.180	152.180	152.810	152.180	-0.41%
Jul 24, 2025	152.810	152.810	152.930	152.810	-0.08%
Jul 23, 2025	152.930	152.930	152.930	152.660	0.18%
Jul 22, 2025	152.660	152.660	152.660	151.820	0.55%
Jul 21, 2025	151.820	151.820	152.000	151.820	-0.12%
Jul 18, 2025	152.000	152.000	152.000	152.000	0.08%
Jul 17, 2025	151.880	151.880	151.880	151.710	0.11%
Jul 16, 2025	151.710	151.710	151.710	151.350	0.24%
Jul 15, 2025	151.350	151.350	151.610	151.350	-0.17%
Jul 14, 2025	151.610	151.610	151.610	151.610	-0.16%
Jul 11, 2025	151.860	151.860	152.180	151.860	-0.21%
Jul 10, 2025	152.180	152.180	152.180	152.180	0.07%
Jul 09, 2025	152.080	152.080	152.580	152.080	-0.33%

Highest: 153.100

Lowest: 151.350

Difference: 1.750

Average: 152.293

Change %: 0.341

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