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Sparinvest Sicav Sustainable Corporate Bonds Ig Eur Rx (0P0000ZL3U)

Luxembourg

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162.920 -0.560 -0.34%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0975201434

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.98M

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0P0000ZL3U Historical Data

Get free historical data for 0P0000ZL3U fund. You'll find the end of day price of the Sparinvest Sicav Sustainable Corporate Bonds Ig Eur Rx 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 %
May 13, 2025	162.920	162.920	162.920	162.920	-0.34%
May 12, 2025	163.480	163.480	163.480	163.480	-0.51%
May 08, 2025	164.310	164.310	164.310	164.310	0.45%
May 07, 2025	163.580	163.580	163.610	163.580	-0.02%
May 06, 2025	163.610	163.610	164.110	163.610	-0.30%
May 05, 2025	164.110	164.110	164.110	164.110	0.69%
May 02, 2025	162.980	162.980	162.980	162.980	-0.87%
Apr 30, 2025	164.410	164.410	164.410	164.260	0.09%
Apr 29, 2025	164.260	164.260	164.260	163.320	0.58%
Apr 28, 2025	163.320	163.320	163.320	163.320	-0.46%
Apr 25, 2025	164.070	164.070	164.070	164.070	0.21%
Apr 24, 2025	163.720	163.720	163.720	163.330	0.24%
Apr 23, 2025	163.330	163.330	163.330	163.330	-0.02%
Apr 22, 2025	163.370	163.370	163.370	163.100	0.17%
Apr 17, 2025	163.100	163.100	163.100	163.100	-0.27%
Apr 16, 2025	163.540	163.540	163.540	162.270	0.78%
Apr 15, 2025	162.270	162.270	163.070	162.270	-0.49%
Apr 14, 2025	163.070	163.070	163.070	161.990	0.67%
Apr 11, 2025	161.990	161.990	162.340	161.990	-0.22%
Apr 10, 2025	162.340	162.340	162.340	161.540	0.50%

Highest: 164.410

Lowest: 161.540

Difference: 2.870

Average: 163.389

Change %: 0.854

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