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Iqam Sri Spartrust M (ra) (0P00000CAT)

Vienna

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78.940 -0.160 -0.20%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 165.18M

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	78.940	78.940	78.940	78.940	-0.20%
Nov 20, 2024	79.100	79.100	79.100	79.100	0.09%
Nov 19, 2024	79.030	79.030	79.030	79.030	-0.03%
Nov 18, 2024	79.050	79.050	79.050	79.050	0.19%
Nov 15, 2024	78.900	78.900	78.900	78.900	-2.28%
Nov 14, 2024	80.740	80.740	80.740	80.740	-0.20%
Nov 13, 2024	80.900	80.900	80.900	80.900	-0.10%
Nov 12, 2024	80.980	80.980	80.980	80.980	0.33%
Nov 11, 2024	80.710	80.710	80.710	80.710	0.50%
Nov 08, 2024	80.310	80.310	80.310	80.310	-0.10%
Nov 07, 2024	80.390	80.390	80.390	80.390	0.07%
Nov 06, 2024	80.330	80.330	80.330	80.330	-0.19%
Nov 05, 2024	80.480	80.480	80.480	80.480	0.15%
Nov 04, 2024	80.360	80.360	80.360	80.360	0.04%
Oct 31, 2024	80.330	80.330	80.330	80.330	-0.27%
Oct 30, 2024	80.550	80.550	80.550	80.550	-0.30%
Oct 29, 2024	80.790	80.790	80.790	80.790	0.10%
Oct 28, 2024	80.710	80.710	80.710	80.710	-0.15%
Oct 25, 2024	80.830	80.830	80.830	80.830	0.39%
Oct 24, 2024	80.520	80.520	80.520	80.520	0.11%
Oct 23, 2024	80.430	80.430	80.430	80.430	-0.21%
Oct 22, 2024	80.600	80.600	80.600	80.600	-0.71%

Highest: 80.980

Lowest: 78.900

Difference: 2.080

Average: 80.226

Change %: -2.759

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spängler IQAM Spa.	78.940	-0.160	-0.20%