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Iqam Sri Spartrust M (rt) (0P00000CAR)

Vienna

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152.000 +0.120 +0.08%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000817960

Asset Class: Bond

Morningstar Rating:
Total Assets: 155.93M

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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 %
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%
Jul 08, 2025	152.580	152.580	153.020	152.580	-0.29%
Jul 07, 2025	153.020	153.020	153.020	152.810	0.14%
Jul 04, 2025	152.810	152.810	152.810	152.450	0.24%
Jul 03, 2025	152.450	152.450	152.980	152.450	-0.35%
Jul 02, 2025	152.980	152.980	152.980	152.750	0.15%
Jul 01, 2025	152.750	152.750	152.750	152.750	-0.01%
Jun 30, 2025	152.760	152.760	152.900	152.760	-0.09%
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%

Highest: 153.370

Lowest: 151.350

Difference: 2.020

Average: 152.506

Change %: -0.712

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