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Iqam Sri Spartrust M (rt) (0P00000CAR)

Vienna

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153.400 +0.120 +0.08%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000817960

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.66M

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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 %
Oct 06, 2025	153.400	153.400	153.400	153.280	0.08%
Oct 03, 2025	153.280	153.280	153.280	153.250	0.02%
Oct 02, 2025	153.250	153.250	153.250	153.250	-0.05%
Oct 01, 2025	153.320	153.320	153.320	153.250	0.05%
Sep 30, 2025	153.250	153.250	153.250	152.960	0.19%
Sep 29, 2025	152.960	152.960	152.960	152.960	0.14%
Sep 26, 2025	152.750	152.750	152.820	152.750	-0.05%
Sep 25, 2025	152.820	152.820	152.820	152.820	0.02%
Sep 24, 2025	152.790	152.790	152.790	152.790	-0.37%
Sep 23, 2025	153.360	153.360	153.360	153.360	0.31%
Sep 22, 2025	152.890	152.890	152.890	152.890	-0.16%
Sep 19, 2025	153.130	153.130	153.500	153.130	-0.24%
Sep 18, 2025	153.500	153.500	153.500	153.260	0.16%
Sep 17, 2025	153.260	153.260	153.260	153.260	0.03%
Sep 16, 2025	153.210	153.210	153.210	153.210	0.06%
Sep 15, 2025	153.120	153.120	153.380	153.120	-0.17%
Sep 12, 2025	153.380	153.380	153.380	153.140	0.16%
Sep 11, 2025	153.140	153.140	153.140	153.080	0.04%
Sep 10, 2025	153.080	153.080	153.200	153.080	-0.08%
Sep 09, 2025	153.200	153.200	153.200	152.920	0.18%
Sep 08, 2025	152.920	152.920	152.920	152.920	0.20%

Highest: 153.500

Lowest: 152.750

Difference: 0.750

Average: 153.143

Change %: 0.511

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