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Ethos Fund- Ethos Global Equities Id (0P0000SVPW)

Luxembourg

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310.640 +0.790 +0.25%

24/04 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0612926591

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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 %
Apr 24, 2025	310.640	310.640	310.640	310.640	0.25%
Apr 23, 2025	309.850	309.850	309.850	304.370	1.80%
Apr 22, 2025	304.370	304.370	304.880	304.370	-0.17%
Apr 17, 2025	304.880	304.880	304.880	304.880	-1.75%
Apr 16, 2025	310.300	310.300	310.300	310.300	-2.30%
Apr 15, 2025	317.610	317.610	317.610	317.610	1.18%
Apr 14, 2025	313.920	313.920	313.920	310.280	1.17%
Apr 11, 2025	310.280	310.280	310.280	307.660	0.85%
Apr 10, 2025	307.660	307.660	313.300	307.660	-1.80%
Apr 09, 2025	313.300	313.300	313.300	313.300	4.22%
Apr 08, 2025	300.620	300.620	300.620	300.620	-0.71%
Apr 07, 2025	302.780	302.780	302.780	302.780	-1.58%
Apr 04, 2025	307.650	307.650	315.400	307.650	-2.46%
Apr 03, 2025	315.400	315.400	327.320	315.400	-3.64%
Apr 02, 2025	327.320	327.320	329.290	327.320	-0.60%
Apr 01, 2025	329.290	329.290	329.290	329.020	0.08%
Mar 31, 2025	329.020	329.020	329.020	329.020	0.32%
Mar 28, 2025	327.980	327.980	327.980	327.980	-0.75%
Mar 27, 2025	330.450	330.450	331.490	330.450	-0.31%
Mar 26, 2025	331.490	331.490	333.360	331.490	-0.56%

Highest: 333.360

Lowest: 300.620

Difference: 32.740

Average: 315.240

Change %: -6.815

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