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Sparinvest Sicav Ethical Emerging Markets Value Eur R (0P0000VTE0)

Luxembourg

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182.840 -0.390 -0.21%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0760183912

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.03M

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0P0000VTE0 Historical Data

Get free historical data for 0P0000VTE0 fund. You'll find the end of day price of the Sparinvest Sicav Ethical Emerging Markets Value Eur R 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	182.840	182.840	183.230	182.840	-0.21%
Jul 17, 2025	183.230	183.230	183.230	183.230	-0.23%
Jul 16, 2025	183.650	183.650	184.060	183.650	-0.22%
Jul 15, 2025	184.060	184.060	184.060	181.870	1.20%
Jul 14, 2025	181.870	181.870	182.340	181.870	-0.26%
Jul 11, 2025	182.340	182.340	182.340	182.340	0.02%
Jul 10, 2025	182.300	182.300	182.300	180.940	0.75%
Jul 09, 2025	180.940	180.940	180.940	180.440	0.28%
Jul 08, 2025	180.440	180.440	180.440	178.740	0.95%
Jul 07, 2025	178.740	178.740	179.520	178.740	-0.43%
Jul 04, 2025	179.520	179.520	182.200	179.520	-1.47%
Jul 03, 2025	182.200	182.200	182.200	179.680	1.40%
Jul 02, 2025	179.680	179.680	179.680	179.370	0.17%
Jul 01, 2025	179.370	179.370	179.370	179.370	-0.54%
Jun 30, 2025	180.340	180.340	180.780	180.340	-0.24%
Jun 27, 2025	180.780	180.780	181.610	180.780	-0.46%
Jun 26, 2025	181.610	181.610	181.880	181.610	-0.15%
Jun 25, 2025	181.880	181.880	181.880	180.270	0.89%
Jun 24, 2025	180.270	180.270	180.270	180.270	1.58%

Highest: 184.060

Lowest: 178.740

Difference: 5.320

Average: 181.372

Change %: 3.032

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