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Sparinvest Sicav Ethical Global Value Eur Id (0P0000XMMP)

Luxembourg

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312.960 +0.600 +0.19%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0859594508

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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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 %
Oct 02, 2025	312.960	312.960	312.960	312.360	0.19%
Oct 01, 2025	312.360	312.360	312.360	312.360	0.70%
Sep 30, 2025	310.200	310.200	310.200	309.640	0.18%
Sep 29, 2025	309.640	309.640	309.640	309.640	0.37%
Sep 26, 2025	308.490	308.490	308.490	306.460	0.66%
Sep 25, 2025	306.460	306.460	306.460	306.460	-0.56%
Sep 24, 2025	308.180	308.180	308.180	307.990	0.06%
Sep 23, 2025	307.990	307.990	307.990	307.610	0.12%
Sep 22, 2025	307.610	307.610	307.610	307.610	-0.37%
Sep 19, 2025	308.740	308.740	308.750	308.740	-0.00%
Sep 18, 2025	308.750	308.750	308.750	305.050	1.21%
Sep 17, 2025	305.050	305.050	305.050	305.050	0.00%
Sep 16, 2025	305.050	305.050	305.050	305.050	-0.81%
Sep 15, 2025	307.530	307.530	307.890	307.530	-0.12%
Sep 12, 2025	307.890	307.890	310.200	307.890	-0.74%
Sep 11, 2025	310.200	310.200	310.200	306.590	1.18%
Sep 10, 2025	306.590	306.590	306.590	305.560	0.34%
Sep 09, 2025	305.560	305.560	305.560	305.560	-0.15%
Sep 08, 2025	306.020	306.020	306.020	305.630	0.13%

Highest: 312.960

Lowest: 305.050

Difference: 7.910

Average: 308.172

Change %: 2.398

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