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Sparinvest Sicav Ethical Global Value Eur Id (0P0000XMMP)

Luxembourg

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310.170 +2.610 +0.85%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0859594508

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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 %
Jan 23, 2025	310.170	310.170	310.170	310.170	0.85%
Jan 22, 2025	307.560	307.560	307.560	307.560	-0.38%
Jan 21, 2025	308.730	308.730	308.730	308.730	1.19%
Jan 20, 2025	305.090	305.090	305.090	305.090	-0.40%
Jan 17, 2025	306.330	306.330	306.330	306.330	0.38%
Jan 16, 2025	305.170	305.170	305.170	305.170	0.45%
Jan 15, 2025	303.810	303.810	303.810	303.810	1.61%
Jan 14, 2025	298.990	298.990	298.990	298.990	0.13%
Jan 13, 2025	298.610	298.610	298.610	298.610	1.10%
Jan 10, 2025	295.350	295.350	295.350	295.350	-0.86%
Jan 09, 2025	297.900	297.900	297.900	297.900	-0.15%
Jan 08, 2025	298.340	298.340	298.340	298.340	0.50%
Jan 07, 2025	296.850	296.850	296.850	296.850	0.01%
Jan 06, 2025	296.820	296.820	296.820	296.820	0.03%
Jan 03, 2025	296.730	296.730	296.730	296.730	-0.14%
Jan 02, 2025	297.160	297.160	297.160	297.160	0.55%
Dec 31, 2024	295.540	295.540	295.540	295.540	0.85%
Dec 30, 2024	293.050	293.050	293.050	293.050	-0.47%
Dec 27, 2024	294.420	294.420	294.420	294.420	0.05%

Highest: 310.170

Lowest: 293.050

Difference: 17.120

Average: 300.348

Change %: 5.400

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	310.170	+2.610	+0.85%