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Ethos Fund- Ethos Global Equities Id (0P0000SVPW)

Luxembourg

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329.450 -0.180 -0.05%

11/07 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0612926591

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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 %
Jul 11, 2025	329.450	329.450	329.630	329.450	-0.05%
Jul 10, 2025	329.630	329.630	329.630	329.430	0.06%
Jul 09, 2025	329.430	329.430	329.430	328.090	0.41%
Jul 08, 2025	328.090	328.090	328.090	327.990	0.03%
Jul 07, 2025	327.990	327.990	327.990	327.990	-1.09%
Jul 04, 2025	331.620	331.620	331.620	331.620	-0.17%
Jul 03, 2025	332.180	332.180	332.180	327.410	1.46%
Jul 02, 2025	327.410	327.410	327.410	322.100	0.64%
Jul 01, 2025	325.340	325.340	325.340	323.770	0.48%
Jun 30, 2025	323.770	323.770	323.770	323.770	0.62%
Jun 26, 2025	321.780	321.780	321.780	319.560	0.69%
Jun 25, 2025	319.560	319.560	321.410	319.560	-0.58%
Jun 24, 2025	321.410	321.410	321.410	319.770	0.51%
Jun 20, 2025	319.770	319.770	319.770	319.770	0.19%
Jun 19, 2025	319.150	319.150	319.870	319.150	-0.23%
Jun 18, 2025	319.870	319.870	319.870	317.530	0.74%
Jun 17, 2025	317.530	317.530	319.310	317.530	-0.56%
Jun 16, 2025	319.310	319.310	319.310	319.310	0.56%
Jun 13, 2025	317.540	317.540	321.320	317.540	-1.18%
Jun 12, 2025	321.320	321.320	323.120	321.320	-0.56%

Highest: 332.180

Lowest: 317.530

Difference: 14.650

Average: 324.107

Change %: 1.959

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