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Iqam Sri Spartrust M (rt) (0P00000CAR)

Vienna

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153.450 -0.040 -0.03%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000817960

Asset Class: Bond

Morningstar Rating:
Total Assets: 164.61M

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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 %
Apr 28, 2025	153.450	153.450	153.450	153.450	-0.03%
Apr 25, 2025	153.490	153.490	153.490	153.490	0.34%
Apr 24, 2025	152.970	152.970	153.410	152.970	-0.29%
Apr 23, 2025	153.410	153.410	153.410	153.410	0.16%
Apr 22, 2025	153.160	153.160	153.160	153.160	0.18%
Apr 17, 2025	152.890	152.890	152.890	152.700	0.12%
Apr 16, 2025	152.700	152.700	152.990	152.700	-0.19%
Apr 15, 2025	152.990	152.990	152.990	152.990	0.10%
Apr 14, 2025	152.840	152.840	152.840	152.330	0.33%
Apr 11, 2025	152.330	152.330	152.330	152.330	0.11%
Apr 10, 2025	152.160	152.160	152.160	151.780	0.25%
Apr 09, 2025	151.780	151.780	151.780	151.780	-0.09%
Apr 08, 2025	151.910	151.910	152.430	151.910	-0.34%
Apr 07, 2025	152.430	152.430	152.430	151.720	0.47%
Apr 04, 2025	151.720	151.720	151.720	151.350	0.24%
Apr 03, 2025	151.350	151.350	151.560	151.350	-0.14%
Apr 02, 2025	151.560	151.560	151.560	151.270	0.19%
Apr 01, 2025	151.270	151.270	151.270	151.270	0.09%
Mar 31, 2025	151.130	151.130	151.130	150.810	0.21%

Highest: 153.490

Lowest: 150.810

Difference: 2.680

Average: 152.397

Change %: 1.751

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