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Iqam Sri Spartrust M (rt) (0P00000CAR)

Vienna

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152.900 +0.020 +0.01%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000817960

Asset Class: Bond

Morningstar Rating:
Total Assets: 163.66M

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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 %
Jun 27, 2025	152.900	152.900	152.900	152.900	0.01%
Jun 26, 2025	152.880	152.880	153.130	152.880	-0.16%
Jun 25, 2025	153.130	153.130	153.370	153.130	-0.16%
Jun 24, 2025	153.370	153.370	153.370	153.130	0.16%
Jun 23, 2025	153.130	153.130	153.130	153.130	-0.04%
Jun 20, 2025	153.190	153.190	153.190	153.190	0.07%
Jun 18, 2025	153.090	153.090	153.110	153.090	-0.01%
Jun 17, 2025	153.110	153.110	153.110	153.100	0.01%
Jun 16, 2025	153.100	153.100	153.540	153.100	-0.29%
Jun 13, 2025	153.540	153.540	153.540	153.170	0.24%
Jun 12, 2025	153.170	153.170	153.230	153.170	-0.04%
Jun 11, 2025	153.230	153.230	153.230	152.820	0.27%
Jun 10, 2025	152.820	152.820	152.820	152.820	0.02%
Jun 06, 2025	152.790	152.790	153.220	152.790	-0.28%
Jun 05, 2025	153.220	153.220	153.220	153.220	-0.09%
Jun 04, 2025	153.360	153.360	153.360	153.260	0.07%
Jun 03, 2025	153.260	153.260	153.270	153.260	-0.01%
Jun 02, 2025	153.270	153.270	153.270	153.230	0.03%
May 30, 2025	153.230	153.230	153.230	153.230	0.12%
May 28, 2025	153.050	153.050	153.050	153.050	0.43%

Highest: 153.540

Lowest: 152.790

Difference: 0.750

Average: 153.142

Change %: 0.328

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