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Sparinvest Sicav Ethical Global Value Eur Id (0P0000XMMP)

Luxembourg

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293.360 +2.210 +0.76%

08/08 - Delayed Data. 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 %
Aug 08, 2025	293.360	293.360	293.360	291.150	0.76%
Aug 07, 2025	291.150	291.150	291.150	289.240	0.66%
Aug 06, 2025	289.240	289.240	289.240	289.240	-0.51%
Aug 05, 2025	290.730	290.730	290.730	289.540	0.41%
Aug 04, 2025	289.540	289.540	289.540	288.170	0.48%
Aug 01, 2025	288.170	288.170	293.810	288.170	-1.92%
Jul 31, 2025	293.810	293.810	294.240	293.810	-0.15%
Jul 30, 2025	294.240	294.240	294.250	294.240	-0.00%
Jul 29, 2025	294.250	294.250	294.250	294.250	0.22%
Jul 28, 2025	293.590	293.590	294.910	293.590	-0.45%
Jul 25, 2025	294.910	294.910	295.020	294.910	-0.04%
Jul 24, 2025	295.020	295.020	295.020	295.020	-0.43%
Jul 23, 2025	296.300	296.300	296.300	292.750	1.21%
Jul 22, 2025	292.750	292.750	292.750	290.640	0.73%
Jul 21, 2025	290.640	290.640	290.640	290.640	-0.33%
Jul 18, 2025	291.600	291.600	292.810	291.600	-0.41%
Jul 17, 2025	292.810	292.810	292.810	292.810	1.23%
Jul 16, 2025	289.240	289.240	290.100	289.240	-0.30%
Jul 15, 2025	290.100	290.100	291.640	290.100	-0.53%
Jul 14, 2025	291.640	291.640	292.150	291.640	-0.17%

Highest: 296.300

Lowest: 288.170

Difference: 8.130

Average: 292.154

Change %: 0.414

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