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Sparinvest Sicav Ethical Global Value Eur Rx (0P0000ZGMU)

Luxembourg

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333.950 +3.080 +0.93%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0970862735

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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 %
Feb 18, 2025	333.950	333.950	333.950	333.950	0.93%
Feb 17, 2025	330.870	330.870	330.870	330.870	0.67%
Feb 14, 2025	328.660	328.660	328.660	328.660	-0.28%
Feb 13, 2025	329.590	329.590	329.590	329.590	0.76%
Feb 12, 2025	327.120	327.120	327.120	327.120	-0.20%
Feb 11, 2025	327.780	327.780	327.780	327.780	-0.19%
Feb 10, 2025	328.400	328.400	328.400	328.400	0.07%
Feb 07, 2025	328.170	328.170	328.170	328.170	-0.01%
Feb 06, 2025	328.190	328.190	328.190	328.190	0.72%
Feb 05, 2025	325.830	325.830	325.830	325.830	0.42%
Feb 04, 2025	324.480	324.480	324.480	324.480	-0.07%
Feb 03, 2025	324.700	324.700	324.700	324.700	-0.59%
Jan 31, 2025	326.630	326.630	326.630	326.630	-0.56%
Jan 30, 2025	328.460	328.460	328.460	328.460	0.38%
Jan 29, 2025	327.230	327.230	327.230	327.230	0.37%
Jan 28, 2025	326.020	326.020	326.020	326.020	0.03%
Jan 27, 2025	325.920	325.920	325.920	325.920	0.75%
Jan 24, 2025	323.490	323.490	323.490	323.490	-0.81%
Jan 23, 2025	326.120	326.120	326.120	326.120	0.85%
Jan 22, 2025	323.370	323.370	323.370	323.370	-0.38%
Jan 21, 2025	324.610	324.610	324.610	324.610	1.20%
Jan 20, 2025	320.770	320.770	320.770	320.770	-0.40%

Highest: 333.950

Lowest: 320.770

Difference: 13.180

Average: 326.835

Change %: 3.689

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	333.950	+3.080	+0.93%