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Sparinvest Sicav Ethical Global Value Eur Rx (0P0000ZGMU)

Luxembourg

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305.310 +1.420 +0.47%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0970862735

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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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 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%
Jun 19, 2025	303.940	303.940	303.940	303.800	0.05%
Jun 18, 2025	303.800	303.800	303.800	303.800	0.10%
Jun 17, 2025	303.490	303.490	305.440	303.490	-0.64%
Jun 16, 2025	305.440	305.440	305.440	303.510	0.64%
Jun 13, 2025	303.510	303.510	306.130	303.510	-0.86%
Jun 12, 2025	306.130	306.130	307.920	306.130	-0.58%
Jun 11, 2025	307.920	307.920	310.760	307.920	-0.91%
Jun 10, 2025	310.760	310.760	310.760	310.760	0.26%
Jun 06, 2025	309.940	309.940	309.940	306.230	1.21%
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%

Highest: 310.760

Lowest: 303.490

Difference: 7.270

Average: 305.995

Change %: -0.912

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