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Sparinvest Sicav Ethical Global Value Eur Rx (0P0000ZGMU)

Luxembourg

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313.250 +3.840 +1.24%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0970862735

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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 %
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%
Jul 11, 2025	312.530	312.530	312.530	312.530	-0.87%
Jul 10, 2025	315.270	315.270	315.270	312.820	0.78%
Jul 09, 2025	312.820	312.820	312.890	312.820	-0.02%
Jul 08, 2025	312.890	312.890	312.890	310.630	0.73%
Jul 07, 2025	310.630	310.630	312.290	310.630	-0.53%
Jul 04, 2025	312.290	312.290	313.040	312.290	-0.24%
Jul 03, 2025	313.040	313.040	313.040	312.250	0.25%
Jul 02, 2025	312.250	312.250	312.250	310.490	0.57%
Jul 01, 2025	310.490	310.490	310.490	307.930	0.83%
Jun 30, 2025	307.930	307.930	307.930	305.890	0.67%
Jun 27, 2025	305.890	305.890	305.890	305.310	0.19%
Jun 26, 2025	305.310	305.310	305.310	303.890	0.47%
Jun 25, 2025	303.890	303.890	306.140	303.890	-0.73%
Jun 24, 2025	306.140	306.140	306.140	306.140	0.72%
Jun 20, 2025	303.950	303.950	303.950	303.950	0.00%

Highest: 315.270

Lowest: 303.890

Difference: 11.380

Average: 310.016

Change %: 3.063

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