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Iqam Sri Spartrust M (rt) (0P00000CAR)

Vienna

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152.790 -0.430 -0.28%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000817960

Asset Class: Bond

Morningstar Rating:
Total Assets: 164.59M

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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 06, 2025	152.790	152.790	152.790	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%
May 27, 2025	152.400	152.400	152.450	151.860	-0.03%
May 26, 2025	152.450	152.450	152.450	152.450	0.39%
May 23, 2025	151.860	151.860	152.080	151.860	-0.14%
May 22, 2025	152.080	152.080	152.490	152.080	-0.27%
May 21, 2025	152.490	152.490	152.490	152.490	-0.18%
May 20, 2025	152.770	152.770	152.850	152.770	-0.05%
May 19, 2025	152.850	152.850	152.850	152.250	0.39%
May 16, 2025	152.250	152.250	152.250	151.730	0.34%
May 15, 2025	151.730	151.730	151.870	151.730	-0.09%
May 14, 2025	151.870	151.870	152.110	151.870	-0.16%
May 13, 2025	152.110	152.110	152.670	152.110	-0.37%
May 12, 2025	152.670	152.670	153.020	152.670	-0.23%
May 09, 2025	153.020	153.020	153.020	153.020	-0.20%
May 08, 2025	153.320	153.320	153.320	152.700	0.41%
May 07, 2025	152.700	152.700	152.960	152.700	-0.17%
May 06, 2025	152.960	152.960	152.980	152.960	-0.01%

Highest: 153.360

Lowest: 151.730

Difference: 1.630

Average: 152.683

Change %: -0.124

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