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Iqam Sri Spartrust M (aa) (0P0000XO0R)

Vienna

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90.400 +0.270 +0.30%

03/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 158.03M

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000A0XJH8

Asset Class: Bond

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Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 03, 2024	90.400	90.400	90.400	90.400	0.30%
May 02, 2024	90.130	90.130	90.130	90.130	-0.33%
Apr 30, 2024	90.430	90.430	90.430	90.430	0.46%
Apr 29, 2024	90.020	90.020	90.020	90.020	0.45%
Apr 26, 2024	89.620	89.620	89.620	89.620	-0.22%
Apr 25, 2024	89.820	89.820	89.820	89.820	-0.62%
Apr 24, 2024	90.380	90.380	90.380	90.380	-0.12%
Apr 23, 2024	90.490	90.490	90.490	90.490	0.11%
Apr 22, 2024	90.390	90.390	90.390	90.390	0.00%
Apr 19, 2024	90.390	90.390	90.390	90.390	-0.18%
Apr 18, 2024	90.550	90.550	90.550	90.550	0.21%
Apr 17, 2024	90.360	90.360	90.360	90.360	-0.39%
Apr 16, 2024	90.710	90.710	90.710	90.710	-0.68%
Apr 15, 2024	91.330	91.330	91.330	91.330	0.73%
Apr 12, 2024	90.670	90.670	90.670	90.670	-0.26%
Apr 11, 2024	90.910	90.910	90.910	90.910	-0.38%
Apr 10, 2024	91.260	91.260	91.260	91.260	0.55%
Apr 09, 2024	90.760	90.760	90.760	90.760	-0.13%
Apr 08, 2024	90.880	90.880	90.880	90.880	-0.23%

Highest: 91.330

Lowest: 89.620

Difference: 1.710

Average: 90.500

Change %: -0.757

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spängler IQAM Spa.	90.400	+0.270	+0.30%