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

Luxembourg

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163.540 +1.270 +0.78%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0975201434

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.26M

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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 %
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%
Apr 09, 2025	161.540	161.540	162.510	161.540	-0.60%
Apr 08, 2025	162.510	162.510	162.510	161.150	0.84%
Apr 07, 2025	161.150	161.150	162.660	161.150	-0.93%
Apr 04, 2025	162.660	162.660	163.090	162.660	-0.26%
Apr 03, 2025	163.090	163.090	163.090	162.990	0.06%
Apr 02, 2025	162.990	162.990	163.160	162.990	-0.10%
Apr 01, 2025	163.160	163.160	163.160	163.160	0.83%
Mar 31, 2025	161.810	161.810	163.100	161.810	-0.79%
Mar 28, 2025	163.100	163.100	163.100	162.860	0.15%
Mar 27, 2025	162.860	162.860	162.860	162.860	0.36%
Mar 26, 2025	162.270	162.270	162.270	161.730	0.33%
Mar 25, 2025	161.730	161.730	161.830	161.730	-0.06%
Mar 24, 2025	161.830	161.830	162.290	161.830	-0.28%
Mar 21, 2025	162.290	162.290	162.290	161.730	0.35%
Mar 20, 2025	161.730	161.730	162.060	161.730	-0.20%
Mar 19, 2025	162.060	162.060	162.510	162.060	-0.28%
Mar 18, 2025	162.510	162.510	162.510	162.400	0.07%

Highest: 163.540

Lowest: 161.150

Difference: 2.390

Average: 162.386

Change %: 0.702

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