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Sparinvest Sicav Ethical Global Value Eur Rx (0P0000ZGMU)

Luxembourg

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306.230 -0.890 -0.29%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0970862735

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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Historical Data
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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 %
Jun 05, 2025	306.230	306.230	307.120	306.230	-0.29%
Jun 04, 2025	307.120	307.120	308.000	307.120	-0.29%
Jun 03, 2025	308.000	308.000	308.000	304.700	1.08%
Jun 02, 2025	304.700	304.700	306.630	304.700	-0.63%
May 30, 2025	306.630	306.630	306.630	306.630	-0.12%
May 28, 2025	307.000	307.000	307.000	307.000	-0.36%
May 27, 2025	308.120	308.120	308.120	308.120	1.49%
May 26, 2025	303.610	303.610	303.610	303.610	0.11%
May 23, 2025	303.270	303.270	305.850	303.270	-0.84%
May 22, 2025	305.850	305.850	305.850	305.200	0.21%
May 21, 2025	305.200	305.200	311.560	305.200	-2.04%
May 20, 2025	311.560	311.560	311.560	310.930	0.20%
May 19, 2025	310.930	310.930	310.930	310.930	-0.59%
May 16, 2025	312.760	312.760	312.760	312.760	0.92%
May 15, 2025	309.900	309.900	309.900	309.900	0.76%
May 14, 2025	307.560	307.560	308.840	307.560	-0.41%
May 13, 2025	308.840	308.840	310.260	308.840	-0.46%
May 12, 2025	310.260	310.260	310.260	310.260	3.86%
May 08, 2025	298.740	298.740	298.740	298.740	1.27%
May 07, 2025	294.990	294.990	295.990	294.990	-0.34%

Highest: 312.760

Lowest: 294.990

Difference: 17.770

Average: 306.563

Change %: 3.460

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