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

Luxembourg

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199.260 -0.430 -0.22%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0960609716

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.03M

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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 %
Jul 18, 2025	199.260	199.260	199.690	199.260	-0.22%
Jul 17, 2025	199.690	199.690	199.690	199.690	-0.23%
Jul 16, 2025	200.150	200.150	200.580	200.150	-0.21%
Jul 15, 2025	200.580	200.580	200.580	198.200	1.20%
Jul 14, 2025	198.200	198.200	198.690	198.200	-0.25%
Jul 11, 2025	198.690	198.690	198.690	198.660	0.02%
Jul 10, 2025	198.660	198.660	198.660	197.170	0.76%
Jul 09, 2025	197.170	197.170	197.170	196.620	0.28%
Jul 08, 2025	196.620	196.620	196.620	194.750	0.96%
Jul 07, 2025	194.750	194.750	195.600	194.750	-0.43%
Jul 04, 2025	195.600	195.600	198.520	195.600	-1.47%
Jul 03, 2025	198.520	198.520	198.520	195.780	1.40%
Jul 02, 2025	195.780	195.780	195.780	195.430	0.18%
Jul 01, 2025	195.430	195.430	196.490	195.430	-0.54%
Jun 30, 2025	196.490	196.490	196.960	196.490	-0.24%
Jun 27, 2025	196.960	196.960	197.850	196.960	-0.45%
Jun 26, 2025	197.850	197.850	198.140	197.850	-0.15%
Jun 25, 2025	198.140	198.140	198.140	196.390	0.89%
Jun 24, 2025	196.390	196.390	196.390	196.390	1.59%

Highest: 200.580

Lowest: 194.750

Difference: 5.830

Average: 197.628

Change %: 3.078

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	199.260	-0.430	-0.22%