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Iqam Sri Spartrust M (ra) (0P00000CAT)

Vienna

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79.370 -0.330 -0.41%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 167.54M

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000857743

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000CAT Historical Data

Get free historical data for 0P00000CAT fund. You'll find the end of day price of the Iqam Sri Spartrust M (ra) 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 %
Dec 20, 2024	79.370	79.370	79.370	79.370	-0.41%
Dec 19, 2024	79.700	79.700	79.700	79.700	-0.14%
Dec 18, 2024	79.810	79.810	79.810	79.810	0.03%
Dec 17, 2024	79.790	79.790	79.790	79.790	-0.01%
Dec 16, 2024	79.800	79.800	79.800	79.800	-0.41%
Dec 13, 2024	80.130	80.130	80.130	80.130	-0.34%
Dec 12, 2024	80.400	80.400	80.400	80.400	-0.12%
Dec 11, 2024	80.500	80.500	80.500	80.500	0.04%
Dec 10, 2024	80.470	80.470	80.470	80.470	-0.09%
Dec 09, 2024	80.540	80.540	80.540	80.540	0.12%
Dec 06, 2024	80.440	80.440	80.440	80.440	-0.05%
Dec 05, 2024	80.480	80.480	80.480	80.480	-0.09%
Dec 04, 2024	80.550	80.550	80.550	80.550	0.04%
Dec 03, 2024	80.520	80.520	80.520	80.520	0.34%
Dec 02, 2024	80.250	80.250	80.250	80.250	0.27%
Nov 29, 2024	80.030	80.030	80.030	80.030	0.24%
Nov 28, 2024	79.840	79.840	79.840	79.840	0.25%
Nov 27, 2024	79.640	79.640	79.640	79.640	0.00%
Nov 26, 2024	79.640	79.640	79.640	79.640	0.40%
Nov 25, 2024	79.320	79.320	79.320	79.320	0.34%
Nov 22, 2024	79.050	79.050	79.050	79.050	0.14%

Highest: 80.550

Lowest: 79.050

Difference: 1.500

Average: 80.013

Change %: 0.545

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spängler IQAM Spa.	79.370	-0.330	-0.41%