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Espiria Global Innovation C (0P0000URJ2)

Stockholm

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359.680 -12.870 -3.45%

01/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: LU0674580955

Asset Class: Equity

Morningstar Rating:
Total Assets: 767.8M

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0P0000URJ2 Historical Data

Get free historical data for 0P0000URJ2 fund. You'll find the end of day price of the Espiria Global Innovation C 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 01, 2025	359.680	359.680	359.680	359.680	-3.45%
Jul 31, 2025	372.550	372.550	372.550	372.550	0.06%
Jul 30, 2025	372.310	372.310	372.310	372.310	0.70%
Jul 29, 2025	369.740	369.740	369.740	369.740	0.58%
Jul 28, 2025	367.600	367.600	367.600	367.600	0.54%
Jul 25, 2025	365.630	365.630	365.630	365.630	0.12%
Jul 24, 2025	365.190	365.190	365.190	365.190	0.78%
Jul 23, 2025	362.380	362.380	362.380	362.380	1.30%
Jul 22, 2025	357.730	357.730	357.730	357.730	-0.60%
Jul 21, 2025	359.880	359.880	359.880	359.880	-0.48%
Jul 18, 2025	361.620	361.620	361.620	361.620	-1.10%
Jul 17, 2025	365.640	365.640	365.640	365.640	1.71%
Jul 16, 2025	359.480	359.480	359.480	359.480	0.14%
Jul 15, 2025	358.970	358.970	358.970	358.970	1.50%
Jul 14, 2025	353.680	353.680	353.680	353.680	0.26%
Jul 11, 2025	352.780	352.780	352.780	352.780	-0.47%
Jul 10, 2025	354.460	354.460	354.460	354.460	0.74%
Jul 09, 2025	351.860	351.860	351.860	351.860	-0.10%
Jul 08, 2025	352.220	352.220	352.220	352.220	0.53%
Jul 07, 2025	350.380	350.380	350.380	350.380	-1.38%
Jul 03, 2025	355.270	355.270	355.270	355.270	1.15%
Jul 02, 2025	351.220	351.220	351.220	351.220	1.49%

Highest: 372.550

Lowest: 350.380

Difference: 22.170

Average: 360.012

Change %: 3.936

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