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Ethos Fund- Ethos Global Equities Id (0P0000SVPW)

Luxembourg

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321.320 -1.800 -0.56%

12/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0612926591

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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 %
Jun 12, 2025	321.320	321.320	323.120	321.320	-0.56%
Jun 11, 2025	323.120	323.120	325.200	323.120	-0.64%
Jun 10, 2025	325.200	325.200	326.470	325.200	-0.39%
Jun 06, 2025	326.470	326.470	326.470	322.750	1.15%
Jun 05, 2025	322.750	322.750	322.750	322.750	-0.13%
Jun 04, 2025	323.160	323.160	323.190	323.160	-0.01%
Jun 03, 2025	323.190	323.190	323.190	318.150	1.58%
Jun 02, 2025	318.150	318.150	319.370	318.150	-0.38%
May 30, 2025	319.370	319.370	319.370	319.370	0.01%
May 28, 2025	319.350	319.350	319.350	319.350	-0.41%
May 27, 2025	320.660	320.660	320.660	320.660	2.30%
May 26, 2025	313.440	313.440	318.130	313.440	-0.04%
May 23, 2025	313.580	313.580	313.580	313.580	-1.43%
May 22, 2025	318.130	318.130	318.130	316.690	0.45%
May 21, 2025	316.690	316.690	316.690	316.690	-1.63%
May 20, 2025	321.940	321.940	323.100	321.940	-0.36%
May 19, 2025	323.100	323.100	323.100	323.100	-0.55%
May 16, 2025	324.880	324.880	324.880	321.220	1.14%
May 15, 2025	321.220	321.220	321.220	321.220	-2.42%
May 14, 2025	329.180	329.180	329.390	329.180	-0.06%

Highest: 329.390

Lowest: 313.440

Difference: 15.950

Average: 321.245

Change %: -2.450

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Recent Quotes

Name	Price	Chg.	Chg. %
Ethoas Fund Etho.	321.320	-1.800	-0.56%
Multicooperation .	56.140	+0.030	+0.05%
LINGOHR-EUROPA-SY.	83.180	-0.180	-0.22%