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Iqam Sri Spartrust M (aa) (0P0000XO0R)

Vienna

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91.350 0.000 0%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 166.67M

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000A0XJH8

Asset Class: Bond

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0P0000XO0R Historical Data

Get free historical data for 0P0000XO0R fund. You'll find the end of day price of the Iqam Sri Spartrust M (aa) 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 %
Feb 21, 2025	91.350	91.350	91.350	91.350	0.00%
Feb 20, 2025	91.350	91.350	91.350	91.350	-0.29%
Feb 19, 2025	91.620	91.620	91.620	91.620	0.00%
Feb 18, 2025	91.620	91.620	91.620	91.620	-0.45%
Feb 17, 2025	92.030	92.030	92.030	92.030	0.00%
Feb 14, 2025	92.030	92.030	92.030	92.030	0.43%
Feb 13, 2025	91.640	91.640	91.640	91.640	-0.34%
Feb 12, 2025	91.950	91.950	91.950	91.950	-0.42%
Feb 11, 2025	92.340	92.340	92.340	92.340	0.14%
Feb 10, 2025	92.210	92.210	92.210	92.210	-0.13%
Feb 07, 2025	92.330	92.330	92.330	92.330	-0.05%
Feb 06, 2025	92.380	92.380	92.380	92.380	0.40%
Feb 05, 2025	92.010	92.010	92.010	92.010	-0.02%
Feb 04, 2025	92.030	92.030	92.030	92.030	0.57%
Feb 03, 2025	91.510	91.510	91.510	91.510	0.37%
Jan 31, 2025	91.170	91.170	91.170	91.170	0.35%
Jan 30, 2025	90.850	90.850	90.850	90.850	-0.15%
Jan 29, 2025	90.990	90.990	90.990	90.990	0.02%
Jan 28, 2025	90.970	90.970	90.970	90.970	0.14%
Jan 27, 2025	90.840	90.840	90.840	90.840	-0.14%
Jan 24, 2025	90.970	90.970	90.970	90.970	-0.25%
Jan 23, 2025	91.200	91.200	91.200	91.200	0.00%

Highest: 92.380

Lowest: 90.840

Difference: 1.540

Average: 91.609

Change %: 0.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spängler IQAM Spa.	91.350	0.000	0%