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

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160.740 -2.720    -1.66%
16/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0760183912 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.5M
Sparinvest SICAV Ethical Emerging Markets Value EU 160.740 -2.720 -1.66%

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.
Time Frame:
18/03/2025 - 18/04/2025
 
Date Price Open High Low Change %
Apr 16, 2025 160.740 160.740 163.460 160.740 -1.66%
Apr 15, 2025 163.460 163.460 163.460 161.370 1.30%
Apr 14, 2025 161.370 161.370 161.370 158.440 1.85%
Apr 11, 2025 158.440 158.440 158.570 158.440 -0.08%
Apr 10, 2025 158.570 158.570 158.570 158.570 3.30%
Apr 09, 2025 153.500 153.500 157.360 153.500 -2.45%
Apr 08, 2025 157.360 157.360 157.840 157.360 -0.30%
Apr 07, 2025 157.840 157.840 169.350 157.840 -6.80%
Apr 04, 2025 169.350 169.350 169.730 169.350 -0.22%
Apr 03, 2025 169.730 169.730 175.710 169.730 -3.40%
Apr 02, 2025 175.710 175.710 175.710 174.900 0.46%
Apr 01, 2025 174.900 174.900 174.900 174.900 1.24%
Mar 31, 2025 172.750 172.750 175.960 172.750 -1.82%
Mar 28, 2025 175.960 175.960 178.250 175.960 -1.28%
Mar 27, 2025 178.250 178.250 178.250 178.250 -0.85%
Mar 26, 2025 179.780 179.780 179.780 177.480 1.30%
Mar 25, 2025 177.480 177.480 178.710 177.480 -0.69%
Mar 24, 2025 178.710 178.710 178.710 178.610 0.06%
Mar 21, 2025 178.610 178.610 180.250 178.610 -0.91%
Mar 20, 2025 180.250 180.250 180.250 179.660 0.33%
Mar 19, 2025 179.660 179.660 179.830 179.660 -0.09%
Mar 18, 2025 179.830 179.830 179.830 177.150 1.51%
Highest: 180.250 Lowest: 153.500 Difference: 26.750 Average: 170.102 Change %: -9.263
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