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Iqam Sri Spartrust M (at) (0P0000SK3V)

Vienna

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117.710 -0.140 -0.12%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 163.58M

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000A0NVC5

Asset Class: Bond

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0P0000SK3V Historical Data

Get free historical data for 0P0000SK3V fund. You'll find the end of day price of the Iqam Sri Spartrust M (at) 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 %
Mar 11, 2025	117.710	117.710	117.710	117.710	-0.12%
Mar 10, 2025	117.850	117.850	117.850	117.850	0.29%
Mar 07, 2025	117.510	117.510	117.510	117.510	-0.58%
Mar 06, 2025	118.190	118.190	118.190	118.190	-1.35%
Mar 05, 2025	119.810	119.810	119.810	119.810	0.05%
Mar 04, 2025	119.750	119.750	119.750	119.750	-0.58%
Mar 03, 2025	120.450	120.450	120.450	120.450	0.17%
Feb 28, 2025	120.240	120.240	120.240	120.240	0.02%
Feb 27, 2025	120.220	120.220	120.220	120.220	0.14%
Feb 26, 2025	120.050	120.050	120.050	120.050	0.16%
Feb 25, 2025	119.860	119.860	119.860	119.860	-0.02%
Feb 24, 2025	119.880	119.880	119.880	119.880	0.44%
Feb 21, 2025	119.350	119.350	119.350	119.350	0.00%
Feb 20, 2025	119.350	119.350	119.350	119.350	-0.29%
Feb 19, 2025	119.700	119.700	119.700	119.700	0.00%
Feb 18, 2025	119.700	119.700	119.700	119.700	-0.45%
Feb 17, 2025	120.240	120.240	120.240	120.240	0.01%
Feb 14, 2025	120.230	120.230	120.230	120.230	0.43%
Feb 13, 2025	119.720	119.720	119.720	119.720	-0.33%
Feb 12, 2025	120.120	120.120	120.120	120.120	-0.43%

Highest: 120.450

Lowest: 117.510

Difference: 2.940

Average: 119.496

Change %: -2.429

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spängler IQAM Spa.	117.710	-0.140	-0.12%