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Iqam Sri Spartrust M (aa) (0P0000XO0R)

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90.780 -0.070    -0.08%
12/08 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Austria
ISIN:  AT0000A0XJH8 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 154.5M
Spängler IQAM SparTrust M I A 90.780 -0.070 -0.08%

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:
14/07/2025 - 13/08/2025
 
Download Data
Date Price Open High Low Change %
Aug 12, 2025 90.780 90.780 90.780 90.780 -0.08%
Aug 11, 2025 90.850 90.850 91.020 90.850 -0.19%
Aug 08, 2025 91.020 91.020 91.020 90.980 0.04%
Aug 07, 2025 90.980 90.980 91.020 90.980 -0.04%
Aug 06, 2025 91.020 91.020 91.020 90.950 0.08%
Aug 05, 2025 90.950 90.950 90.950 90.680 0.30%
Aug 04, 2025 90.680 90.680 90.680 90.560 0.13%
Aug 01, 2025 90.560 90.560 90.560 90.460 0.11%
Jul 31, 2025 90.460 90.460 90.510 90.460 -0.06%
Jul 30, 2025 90.510 90.510 90.510 90.500 0.01%
Jul 29, 2025 90.500 90.500 90.500 90.500 0.19%
Jul 28, 2025 90.330 90.330 90.470 90.330 -0.15%
Jul 25, 2025 90.470 90.470 90.850 90.470 -0.42%
Jul 24, 2025 90.850 90.850 90.920 90.850 -0.08%
Jul 23, 2025 90.920 90.920 90.920 90.760 0.18%
Jul 22, 2025 90.760 90.760 90.760 90.250 0.57%
Jul 21, 2025 90.250 90.250 90.360 90.250 -0.12%
Jul 18, 2025 90.360 90.360 90.360 90.360 0.08%
Jul 17, 2025 90.290 90.290 90.290 90.190 0.11%
Jul 16, 2025 90.190 90.190 90.190 89.970 0.24%
Jul 15, 2025 89.970 89.970 90.130 89.970 -0.18%
Jul 14, 2025 90.130 90.130 90.130 90.130 -0.16%
Highest: 91.020 Lowest: 89.970 Difference: 1.050 Average: 90.583 Change %: 0.565
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