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Sparinvest Sicav Ethical Global Value Eur Id (0P0000XMMP)

Luxembourg

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292.810 +3.570 +1.23%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0859594508

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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 %
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%
Jul 11, 2025	292.150	292.150	292.150	292.150	-0.87%
Jul 10, 2025	294.700	294.700	294.700	292.420	0.78%
Jul 09, 2025	292.420	292.420	292.480	292.420	-0.02%
Jul 08, 2025	292.480	292.480	292.480	290.380	0.72%
Jul 07, 2025	290.380	290.380	291.920	290.380	-0.53%
Jul 04, 2025	291.920	291.920	292.630	291.920	-0.24%
Jul 03, 2025	292.630	292.630	292.630	291.890	0.25%
Jul 02, 2025	291.890	291.890	291.890	290.250	0.57%
Jul 01, 2025	290.250	290.250	290.250	287.850	0.83%
Jun 30, 2025	287.850	287.850	287.850	285.930	0.67%
Jun 27, 2025	285.930	285.930	285.930	285.390	0.19%
Jun 26, 2025	285.390	285.390	285.390	284.070	0.46%
Jun 25, 2025	284.070	284.070	286.170	284.070	-0.73%
Jun 24, 2025	286.170	286.170	286.170	286.170	0.72%
Jun 20, 2025	284.130	284.130	284.130	284.130	0.00%
Jun 19, 2025	284.120	284.120	284.120	283.980	0.05%

Highest: 294.700

Lowest: 283.980

Difference: 10.720

Average: 289.514

Change %: 3.109

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