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Iqam Sri Spartrust M (rt) (0P00000CAR)

Vienna

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153.740 +0.200 +0.13%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 165.39M

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000817960

Asset Class: Bond

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Overview
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Historical Data
Holdings

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 %
Nov 22, 2024	153.740	153.740	153.740	153.740	0.13%
Nov 21, 2024	153.540	153.540	153.540	153.540	-0.20%
Nov 20, 2024	153.840	153.840	153.840	153.840	0.09%
Nov 19, 2024	153.700	153.700	153.700	153.700	-0.03%
Nov 18, 2024	153.750	153.750	153.750	153.750	0.20%
Nov 15, 2024	153.450	153.450	153.450	153.450	0.19%
Nov 14, 2024	153.160	153.160	153.160	153.160	-0.20%
Nov 13, 2024	153.460	153.460	153.460	153.460	-0.09%
Nov 12, 2024	153.600	153.600	153.600	153.600	0.33%
Nov 11, 2024	153.100	153.100	153.100	153.100	0.51%
Nov 08, 2024	152.330	152.330	152.330	152.330	-0.10%
Nov 07, 2024	152.490	152.490	152.490	152.490	0.08%
Nov 06, 2024	152.370	152.370	152.370	152.370	-0.18%
Nov 05, 2024	152.650	152.650	152.650	152.650	0.14%
Nov 04, 2024	152.430	152.430	152.430	152.430	0.03%
Oct 31, 2024	152.380	152.380	152.380	152.380	-0.26%
Oct 30, 2024	152.780	152.780	152.780	152.780	-0.31%
Oct 29, 2024	153.250	153.250	153.250	153.250	0.10%
Oct 28, 2024	153.100	153.100	153.100	153.100	-0.15%
Oct 25, 2024	153.330	153.330	153.330	153.330	0.39%
Oct 24, 2024	152.740	152.740	152.740	152.740	0.10%

Highest: 153.840

Lowest: 152.330

Difference: 1.510

Average: 153.104

Change %: 0.760

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spängler IQAM Spa.	153.740	+0.200	+0.13%