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Ethos Fund- Ethos Global Equities Id (0P0000SVPW)

Luxembourg

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358.390 -0.250 -0.07%

19/12 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0612926591

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.78B

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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 %
Dec 19, 2024	358.390	358.390	358.390	358.390	-0.07%
Dec 18, 2024	358.640	358.640	358.640	358.640	-1.80%
Dec 17, 2024	365.220	365.220	365.220	365.220	0.10%
Dec 16, 2024	364.870	364.870	364.870	364.870	-0.61%
Dec 13, 2024	367.120	367.120	367.120	367.120	-0.01%
Dec 12, 2024	367.160	367.160	367.160	367.160	-0.10%
Dec 11, 2024	367.540	367.540	367.540	367.540	0.28%
Dec 10, 2024	366.530	366.530	366.530	366.530	-0.05%
Dec 09, 2024	366.700	366.700	366.700	366.700	-0.89%
Dec 06, 2024	369.980	369.980	369.980	369.980	0.34%
Dec 05, 2024	368.720	368.720	368.720	368.720	-1.11%
Dec 04, 2024	372.850	372.850	372.850	372.850	-0.38%
Dec 03, 2024	374.280	374.280	374.280	374.280	0.04%
Dec 02, 2024	374.140	374.140	374.140	374.140	1.31%
Nov 29, 2024	369.300	369.300	369.300	369.300	0.31%
Nov 28, 2024	368.160	368.160	368.160	368.160	0.25%
Nov 27, 2024	367.240	367.240	367.240	367.240	-0.75%
Nov 26, 2024	370.020	370.020	370.020	370.020	0.46%
Nov 25, 2024	368.340	368.340	368.340	368.340	0.22%

Highest: 374.280

Lowest: 358.390

Difference: 15.890

Average: 367.642

Change %: -2.490

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethoas Fund Etho.	358.390	-0.250	-0.07%