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Sparinvest Sicav Ethical Emerging Markets Value Eur Rx (0P0000Z9YB)

Luxembourg

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179.040 -1.820 -1.01%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0960609716

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.86M

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0P0000Z9YB Historical Data

Get free historical data for 0P0000Z9YB fund. You'll find the end of day price of the Sparinvest Sicav Ethical Emerging Markets 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 %
Apr 24, 2025	179.040	179.040	180.860	179.040	-1.01%
Apr 23, 2025	180.860	180.860	180.860	180.860	3.20%
Apr 22, 2025	175.250	175.250	175.830	175.250	-0.33%
Apr 17, 2025	175.830	175.830	175.830	175.830	0.52%
Apr 16, 2025	174.920	174.920	177.860	174.920	-1.65%
Apr 15, 2025	177.860	177.860	177.860	175.580	1.30%
Apr 14, 2025	175.580	175.580	175.580	172.390	1.85%
Apr 11, 2025	172.390	172.390	172.520	172.390	-0.08%
Apr 10, 2025	172.520	172.520	172.520	167.000	3.31%
Apr 09, 2025	167.000	167.000	171.200	167.000	-2.45%
Apr 08, 2025	171.200	171.200	171.730	171.200	-0.31%
Apr 07, 2025	171.730	171.730	184.240	171.730	-6.79%
Apr 04, 2025	184.240	184.240	184.650	184.240	-0.22%
Apr 03, 2025	184.650	184.650	191.150	184.650	-3.40%
Apr 02, 2025	191.150	191.150	191.150	190.270	0.46%
Apr 01, 2025	190.270	190.270	190.270	190.270	1.25%
Mar 31, 2025	187.920	187.920	191.400	187.920	-1.82%
Mar 28, 2025	191.400	191.400	193.900	191.400	-1.29%
Mar 27, 2025	193.900	193.900	193.900	193.900	-0.85%
Mar 26, 2025	195.560	195.560	195.560	193.060	1.29%

Highest: 195.560

Lowest: 167.000

Difference: 28.560

Average: 180.663

Change %: -7.262

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