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Sparinvest Sicav Ethical Global Value Eur Id (0P0000XMMP)

Luxembourg

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301.620 +3.420 +1.15%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0859594508

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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0P0000XMMP Historical Data

Get free historical data for 0P0000XMMP fund. You'll find the end of day price of the Sparinvest Sicav Ethical Global Value Eur 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 %
Nov 21, 2024	301.620	301.620	301.620	301.620	1.15%
Nov 20, 2024	298.200	298.200	298.200	298.200	0.60%
Nov 19, 2024	296.420	296.420	296.420	296.420	-0.37%
Nov 18, 2024	297.530	297.530	297.530	297.530	0.32%
Nov 15, 2024	296.590	296.590	296.590	296.590	-0.01%
Nov 14, 2024	296.610	296.610	296.610	296.610	0.21%
Nov 13, 2024	295.980	295.980	295.980	295.980	-0.10%
Nov 12, 2024	296.280	296.280	296.280	296.280	-1.33%
Nov 11, 2024	300.260	300.260	300.260	300.260	1.18%
Nov 08, 2024	296.760	296.760	296.760	296.760	-0.15%
Nov 07, 2024	297.220	297.220	297.220	297.220	-0.35%
Nov 06, 2024	298.260	298.260	298.260	298.260	3.95%
Nov 05, 2024	286.930	286.930	286.930	286.930	0.95%
Nov 04, 2024	284.220	284.220	284.220	284.220	-0.28%
Oct 31, 2024	285.010	285.010	285.010	285.010	-0.62%
Oct 30, 2024	286.800	286.800	286.800	286.800	-1.17%
Oct 29, 2024	290.200	290.200	290.200	290.200	-0.31%
Oct 28, 2024	291.100	291.100	291.100	291.100	0.80%
Oct 25, 2024	288.790	288.790	288.790	288.790	-0.89%
Oct 24, 2024	291.390	291.390	291.390	291.390	-0.04%
Oct 23, 2024	291.510	291.510	291.510	291.510	0.04%
Oct 22, 2024	291.380	291.380	291.380	291.380	-0.21%

Highest: 301.620

Lowest: 284.220

Difference: 17.400

Average: 293.594

Change %: 3.298

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	301.620	+3.420	+1.15%