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Ethos Fund- Ethos Global Equities Id (0P0000SVPW)

Luxembourg

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343.410 +3.540 +1.04%

08/10 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0612926591

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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0P0000SVPW Historical Data

Get free historical data for 0P0000SVPW fund. You'll find the end of day price of the Ethos Fund- Ethos Global Equities Id 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 %
Oct 08, 2025	343.410	343.410	343.410	339.740	1.04%
Oct 07, 2025	339.870	339.870	339.870	339.870	0.04%
Oct 06, 2025	339.740	339.740	339.740	339.740	-0.04%
Oct 02, 2025	339.860	339.860	339.860	339.080	0.23%
Oct 01, 2025	339.080	339.080	339.080	339.080	1.06%
Sep 30, 2025	335.540	335.540	335.540	335.540	0.63%
Sep 29, 2025	333.430	333.430	333.430	330.910	0.76%
Sep 26, 2025	330.910	330.910	330.910	330.760	0.05%
Sep 25, 2025	330.760	330.760	330.760	330.370	0.12%
Sep 24, 2025	330.370	330.370	330.500	328.870	0.46%
Sep 23, 2025	328.870	328.870	328.870	328.870	-0.77%
Sep 22, 2025	331.410	331.410	331.410	331.410	-0.36%
Sep 19, 2025	332.620	332.620	332.620	332.620	1.66%
Sep 17, 2025	327.190	327.190	327.190	325.100	0.64%
Sep 16, 2025	325.100	325.100	325.100	325.100	-0.88%
Sep 15, 2025	328.000	328.000	329.350	328.000	-0.41%
Sep 12, 2025	329.350	329.350	329.350	329.350	-0.33%
Sep 11, 2025	330.440	330.440	330.440	328.100	0.71%
Sep 10, 2025	328.100	328.100	330.190	328.100	-0.63%

Highest: 343.410

Lowest: 325.100

Difference: 18.310

Average: 332.845

Change %: 4.004

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