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Ethos Fund- Ethos Global Equities Id (0P0000SVPW)

Luxembourg

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331.520 -2.480 -0.74%

29/08 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0612926591

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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 %
Aug 29, 2025	331.520	331.520	334.000	331.520	-0.74%
Aug 28, 2025	334.000	334.000	334.000	334.000	-0.43%
Aug 27, 2025	335.430	335.430	335.430	335.430	-0.01%
Aug 26, 2025	335.450	335.450	335.450	335.450	-0.20%
Aug 25, 2025	336.120	336.120	336.210	335.820	0.09%
Aug 22, 2025	335.820	335.820	336.210	335.820	-0.12%
Aug 21, 2025	336.210	336.210	336.210	336.210	-0.18%
Aug 20, 2025	336.810	336.810	336.810	336.640	0.05%
Aug 19, 2025	336.640	336.640	336.640	336.640	0.13%
Aug 18, 2025	336.210	336.210	336.650	336.210	-0.13%
Aug 14, 2025	336.650	336.650	336.650	336.650	0.02%
Aug 13, 2025	336.570	336.570	336.570	333.560	0.90%
Aug 12, 2025	333.560	333.560	333.560	333.560	0.26%
Aug 11, 2025	332.680	332.680	332.680	331.170	0.46%
Aug 08, 2025	331.170	331.170	331.170	329.550	0.49%
Aug 07, 2025	329.550	329.550	331.040	329.550	-0.45%
Aug 06, 2025	331.040	331.040	332.140	331.040	-0.33%
Aug 05, 2025	332.140	332.140	333.510	332.140	-0.41%
Aug 04, 2025	333.510	333.510	333.510	329.450	1.23%

Highest: 336.810

Lowest: 329.450

Difference: 7.360

Average: 334.267

Change %: 0.628

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