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Ethos Fund- Ethos Global Equities Id (0P0000SVPW)

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329.140 +2.190    +0.67%
06/05 - Closed. Currency in SEK ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0612926591 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.47B
Ethoas Fund Ethos Global Equities ID 329.140 +2.190 +0.67%

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.
Time Frame:
08/04/2024 - 07/05/2024
 
Date Price Open High Low Change %
May 06, 2024 329.140 329.140 329.140 329.140 0.67%
May 03, 2024 326.950 326.950 326.950 326.950 -0.02%
May 02, 2024 327.020 327.020 327.020 327.020 -3.64%
Apr 30, 2024 339.380 339.380 339.380 339.380 -0.24%
Apr 29, 2024 340.180 340.180 340.180 340.180 -0.10%
Apr 26, 2024 340.510 340.510 340.510 340.510 1.16%
Apr 25, 2024 336.610 336.610 336.610 336.610 0.40%
Apr 24, 2024 335.280 335.280 335.280 335.280 0.53%
Apr 23, 2024 333.500 333.500 333.500 333.500 0.50%
Apr 22, 2024 331.830 331.830 331.830 331.830 1.09%
Apr 19, 2024 328.240 328.240 328.240 328.240 -0.70%
Apr 18, 2024 330.550 330.550 330.550 330.550 -0.42%
Apr 17, 2024 331.940 331.940 331.940 331.940 -0.07%
Apr 16, 2024 332.170 332.170 332.170 332.170 -0.01%
Apr 15, 2024 332.200 332.200 332.200 332.200 -0.99%
Apr 12, 2024 335.510 335.510 335.510 335.510 0.35%
Apr 11, 2024 334.340 334.340 334.340 334.340 1.00%
Apr 10, 2024 331.040 331.040 331.040 331.040 0.41%
Apr 09, 2024 329.700 329.700 329.700 329.700 -0.00%
Apr 08, 2024 329.710 329.710 329.710 329.710 -1.02%
Highest: 340.510 Lowest: 326.950 Difference: 13.560 Average: 332.790 Change %: -1.192
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