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

Luxembourg

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161.510 -0.180 -0.11%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0975201434

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.02M

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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 %
Nov 13, 2024	161.510	161.510	161.510	161.510	-0.11%
Nov 12, 2024	161.690	161.690	161.690	161.690	-0.68%
Nov 11, 2024	162.790	162.790	162.790	162.790	0.25%
Nov 08, 2024	162.390	162.390	162.390	162.390	0.59%
Nov 07, 2024	161.430	161.430	161.430	161.430	-0.43%
Nov 06, 2024	162.130	162.130	162.130	162.130	0.66%
Nov 05, 2024	161.070	161.070	161.070	161.070	-0.38%
Nov 04, 2024	161.680	161.680	161.680	161.680	0.37%
Oct 31, 2024	161.080	161.080	161.080	161.080	-0.35%
Oct 30, 2024	161.650	161.650	161.650	161.650	-0.32%
Oct 29, 2024	162.170	162.170	162.170	162.170	0.43%
Oct 28, 2024	161.480	161.480	161.480	161.480	0.07%
Oct 25, 2024	161.360	161.360	161.360	161.360	-0.11%
Oct 24, 2024	161.530	161.530	161.530	161.530	-0.43%
Oct 23, 2024	162.220	162.220	162.220	162.220	0.41%
Oct 22, 2024	161.560	161.560	161.560	161.560	-0.14%
Oct 21, 2024	161.780	161.780	161.780	161.780	-0.02%
Oct 18, 2024	161.810	161.810	161.810	161.810	-0.13%
Oct 17, 2024	162.020	162.020	162.020	162.020	0.33%
Oct 16, 2024	161.480	161.480	161.480	161.480	-0.42%
Oct 15, 2024	162.160	162.160	162.160	162.160	0.87%

Highest: 162.790

Lowest: 161.070

Difference: 1.720

Average: 161.761

Change %: 0.467

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	161.510	-0.180	-0.11%