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Iqam Sri Spartrust M (at) (0P0000SK3V)

Vienna

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118.510 +0.300 +0.25%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0NVC5

Asset Class: Bond

Morningstar Rating:
Total Assets: 165.15M

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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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Date	Price	Open	High	Low	Change %
Apr 04, 2025	118.510	118.510	118.510	118.210	0.25%
Apr 03, 2025	118.210	118.210	118.380	118.210	-0.14%
Apr 02, 2025	118.380	118.380	118.380	118.150	0.19%
Apr 01, 2025	118.150	118.150	118.150	118.150	0.08%
Mar 31, 2025	118.050	118.050	118.050	117.800	0.21%
Mar 28, 2025	117.800	117.800	117.800	117.730	0.06%
Mar 27, 2025	117.730	117.730	117.730	117.710	0.02%
Mar 26, 2025	117.710	117.710	117.820	117.710	-0.09%
Mar 25, 2025	117.820	117.820	117.890	117.820	-0.06%
Mar 24, 2025	117.890	117.890	117.890	117.850	0.03%
Mar 21, 2025	117.850	117.850	117.850	117.850	0.12%
Mar 20, 2025	117.710	117.710	117.710	117.610	0.09%
Mar 19, 2025	117.610	117.610	117.690	117.610	-0.07%
Mar 18, 2025	117.690	117.690	117.690	117.690	0.36%
Mar 17, 2025	117.270	117.270	117.270	117.270	-0.21%
Mar 14, 2025	117.520	117.520	117.520	117.520	0.14%
Mar 13, 2025	117.350	117.350	117.350	117.350	0.03%
Mar 12, 2025	117.320	117.320	117.320	117.320	-0.33%
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%

Highest: 119.810

Lowest: 117.270

Difference: 2.540

Average: 117.897

Change %: -1.035

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