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Sparinvest Sicav Ethical Global Value Eur Id (0P0000XMMP)

Luxembourg

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271.300 +1.810 +0.67%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0859594508

Asset Class: Equity

Morningstar Rating:
Total Assets: 969.48M

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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 %
Apr 28, 2025	271.300	271.300	271.300	271.300	0.67%
Apr 25, 2025	269.490	269.490	269.490	269.490	-0.17%
Apr 24, 2025	269.950	269.950	269.950	267.940	0.75%
Apr 23, 2025	267.940	267.940	267.940	267.140	0.30%
Apr 22, 2025	267.140	267.140	267.140	266.840	0.11%
Apr 17, 2025	266.840	266.840	266.840	266.840	0.84%
Apr 16, 2025	264.620	264.620	267.560	264.620	-1.10%
Apr 15, 2025	267.560	267.560	267.560	265.060	0.94%
Apr 14, 2025	265.060	265.060	265.060	261.480	1.37%
Apr 11, 2025	261.480	261.480	262.100	261.480	-0.24%
Apr 10, 2025	262.100	262.100	266.210	262.100	-1.54%
Apr 09, 2025	266.210	266.210	266.210	260.260	2.29%
Apr 08, 2025	260.260	260.260	260.260	259.620	0.25%
Apr 07, 2025	259.620	259.620	266.230	259.620	-2.48%
Apr 04, 2025	266.230	266.230	278.980	266.230	-4.57%
Apr 03, 2025	278.980	278.980	295.900	278.980	-5.72%
Apr 02, 2025	295.900	295.900	296.280	295.900	-0.13%
Apr 01, 2025	296.280	296.280	296.280	296.280	0.20%
Mar 31, 2025	295.680	295.680	296.820	295.680	-0.38%

Highest: 296.820

Lowest: 259.620

Difference: 37.200

Average: 271.192

Change %: -8.598

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