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

Luxembourg

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181.570 -1.850 -1.01%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0760184134

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.82M

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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 %
Apr 24, 2025	181.570	181.570	183.420	181.570	-1.01%
Apr 23, 2025	183.420	183.420	183.420	183.420	3.20%
Apr 22, 2025	177.730	177.730	178.310	177.730	-0.33%
Apr 17, 2025	178.310	178.310	178.310	178.310	0.52%
Apr 16, 2025	177.380	177.380	180.380	177.380	-1.66%
Apr 15, 2025	180.380	180.380	180.380	178.070	1.30%
Apr 14, 2025	178.070	178.070	178.070	174.820	1.86%
Apr 11, 2025	174.820	174.820	174.970	174.820	-0.09%
Apr 10, 2025	174.970	174.970	174.970	174.970	3.31%
Apr 09, 2025	169.370	169.370	173.610	169.370	-2.44%
Apr 08, 2025	173.610	173.610	174.150	173.610	-0.31%
Apr 07, 2025	174.150	174.150	186.840	174.150	-6.79%
Apr 04, 2025	186.840	186.840	187.250	186.840	-0.22%
Apr 03, 2025	187.250	187.250	193.850	187.250	-3.40%
Apr 02, 2025	193.850	193.850	193.850	192.950	0.47%
Apr 01, 2025	192.950	192.950	192.950	192.950	1.25%
Mar 31, 2025	190.570	190.570	194.110	190.570	-1.82%
Mar 28, 2025	194.110	194.110	196.640	194.110	-1.29%
Mar 27, 2025	196.640	196.640	196.640	196.640	-0.84%
Mar 26, 2025	198.310	198.310	198.310	195.780	1.29%

Highest: 198.310

Lowest: 169.370

Difference: 28.940

Average: 183.215

Change %: -7.258

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