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

Luxembourg

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185.510 +1.530 +0.83%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0760183912

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.07M

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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 %
Aug 11, 2025	185.510	185.510	185.510	185.510	0.83%
Aug 08, 2025	183.980	183.980	184.990	183.980	-0.55%
Aug 07, 2025	184.990	184.990	184.990	182.840	1.18%
Aug 06, 2025	182.840	182.840	183.100	182.840	-0.14%
Aug 05, 2025	183.100	183.100	183.100	182.870	0.13%
Aug 04, 2025	182.870	182.870	182.870	182.870	0.90%
Aug 01, 2025	181.240	181.240	185.510	181.240	-2.30%
Jul 31, 2025	185.510	185.510	187.030	185.510	-0.81%
Jul 30, 2025	187.030	187.030	187.030	186.120	0.49%
Jul 29, 2025	186.120	186.120	186.120	185.760	0.19%
Jul 28, 2025	185.760	185.760	185.760	184.020	0.95%
Jul 25, 2025	184.020	184.020	184.020	183.940	0.04%
Jul 24, 2025	183.940	183.940	183.940	183.530	0.22%
Jul 23, 2025	183.530	183.530	183.530	181.540	1.10%
Jul 22, 2025	181.540	181.540	181.850	181.540	-0.17%
Jul 21, 2025	181.850	181.850	182.840	181.850	-0.54%
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%

Highest: 187.030

Lowest: 181.240

Difference: 5.790

Average: 183.785

Change %: 1.739

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