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Sparinvest Sicav Ethical Emerging Markets Value Eur I (0P0000VT2U)

Luxembourg

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203.800 +1.640 +0.81%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0760184134

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.68M

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0P0000VT2U Historical Data

Get free historical data for 0P0000VT2U fund. You'll find the end of day price of the Sparinvest Sicav Ethical Emerging Markets Value Eur I 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 %
Feb 18, 2025	203.800	203.800	203.800	203.800	0.81%
Feb 17, 2025	202.160	202.160	202.160	202.160	0.64%
Feb 14, 2025	200.870	200.870	200.870	200.870	1.36%
Feb 13, 2025	198.180	198.180	198.180	198.180	-1.38%
Feb 12, 2025	200.950	200.950	200.950	200.950	1.33%
Feb 11, 2025	198.320	198.320	198.320	198.320	-1.33%
Feb 10, 2025	201.000	201.000	201.000	201.000	0.78%
Feb 07, 2025	199.450	199.450	199.450	199.450	0.57%
Feb 06, 2025	198.310	198.310	198.310	198.310	0.76%
Feb 05, 2025	196.810	196.810	196.810	196.810	-0.42%
Feb 04, 2025	197.650	197.650	197.650	197.650	1.29%
Feb 03, 2025	195.140	195.140	195.140	195.140	-0.79%
Jan 31, 2025	196.700	196.700	196.700	196.700	-0.57%
Jan 30, 2025	197.820	197.820	197.820	197.820	-0.15%
Jan 29, 2025	198.110	198.110	198.110	198.110	-0.11%
Jan 28, 2025	198.330	198.330	198.330	198.330	0.92%
Jan 27, 2025	196.530	196.530	196.530	196.530	0.83%
Jan 24, 2025	194.920	194.920	194.920	194.920	-0.31%
Jan 23, 2025	195.520	195.520	195.520	195.520	-0.28%
Jan 22, 2025	196.070	196.070	196.070	196.070	-0.29%
Jan 21, 2025	196.640	196.640	196.640	196.640	0.93%
Jan 20, 2025	194.830	194.830	194.830	194.830	0.23%

Highest: 203.800

Lowest: 194.830

Difference: 8.970

Average: 198.096

Change %: 4.846

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	203.800	+1.640	+0.81%
	Architas Multi As.	1.73	0.00	0%