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Sparinvest Sicav Ethical Global Value Eur Rx (0P0000ZGMU)

Luxembourg

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313.710 -0.130 -0.04%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0970862735

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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0P0000ZGMU Historical Data

Get free historical data for 0P0000ZGMU fund. You'll find the end of day price of the Sparinvest Sicav Ethical Global Value Eur Rx 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 11, 2025	313.710	313.710	313.840	313.710	-0.04%
Aug 08, 2025	313.840	313.840	313.840	311.470	0.76%
Aug 07, 2025	311.470	311.470	311.470	309.410	0.67%
Aug 06, 2025	309.410	309.410	309.410	309.410	-0.52%
Aug 05, 2025	311.020	311.020	311.020	309.740	0.41%
Aug 04, 2025	309.740	309.740	309.740	309.740	0.48%
Aug 01, 2025	308.270	308.270	314.320	308.270	-1.92%
Jul 31, 2025	314.320	314.320	314.770	314.320	-0.14%
Jul 30, 2025	314.770	314.770	314.790	314.770	-0.01%
Jul 29, 2025	314.790	314.790	314.790	314.790	0.23%
Jul 28, 2025	314.080	314.080	315.490	314.080	-0.45%
Jul 25, 2025	315.490	315.490	315.610	315.490	-0.04%
Jul 24, 2025	315.610	315.610	315.610	315.610	-0.43%
Jul 23, 2025	316.980	316.980	316.980	313.180	1.21%
Jul 22, 2025	313.180	313.180	313.180	310.910	0.73%
Jul 21, 2025	310.910	310.910	311.940	310.910	-0.33%
Jul 18, 2025	311.940	311.940	313.250	311.940	-0.42%
Jul 17, 2025	313.250	313.250	313.250	313.250	1.24%
Jul 16, 2025	309.410	309.410	310.340	309.410	-0.30%
Jul 15, 2025	310.340	310.340	311.990	310.340	-0.53%
Jul 14, 2025	311.990	311.990	312.530	311.990	-0.17%

Highest: 316.980

Lowest: 308.270

Difference: 8.710

Average: 312.596

Change %: 0.378

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Recent Quotes

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