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

Luxembourg

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200.660 -0.290 -0.14%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0760184134

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.84M

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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 %
Jun 26, 2025	200.660	200.660	200.950	200.660	-0.14%
Jun 25, 2025	200.950	200.950	200.950	199.170	0.89%
Jun 24, 2025	199.170	199.170	199.170	199.170	1.59%
Jun 20, 2025	196.050	196.050	196.050	196.050	0.34%
Jun 19, 2025	195.380	195.380	197.390	195.380	-1.02%
Jun 18, 2025	197.390	197.390	197.390	197.390	0.11%
Jun 17, 2025	197.170	197.170	197.170	196.920	0.13%
Jun 16, 2025	196.920	196.920	196.920	196.210	0.36%
Jun 13, 2025	196.210	196.210	198.190	196.210	-1.00%
Jun 12, 2025	198.190	198.190	199.070	198.190	-0.44%
Jun 11, 2025	199.070	199.070	200.250	199.070	-0.59%
Jun 10, 2025	200.250	200.250	200.250	200.250	1.27%
Jun 06, 2025	197.740	197.740	197.740	197.530	0.11%
Jun 05, 2025	197.530	197.530	197.530	196.300	0.63%
Jun 04, 2025	196.300	196.300	196.300	194.080	1.14%
Jun 03, 2025	194.080	194.080	194.080	193.130	0.49%
Jun 02, 2025	193.130	193.130	194.620	193.130	-0.77%
May 30, 2025	194.620	194.620	194.620	194.620	-0.43%
May 28, 2025	195.470	195.470	195.470	195.470	-0.23%

Highest: 200.950

Lowest: 193.130

Difference: 7.820

Average: 197.173

Change %: 2.414

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