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Sparinvest Sicav-sif Equitas Emerging Markets Eur A (0P00012FN6)

Luxembourg

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Sparinvest SICAV-SIF Responsible Asian and Emergin historical data, for real-time data please try another search

174.400 -0.020 -0.01%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0714291134

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.8M

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Historical Data

0P00012FN6 Historical Data

Get free historical data for 0P00012FN6 fund. You'll find the end of day price of the Sparinvest Sicav-sif Equitas Emerging Markets Eur A 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 18, 2017	174.400	174.400	174.400	174.400	-0.01%
Dec 15, 2017	174.420	174.420	174.420	174.420	-0.02%
Dec 14, 2017	174.450	174.450	174.450	174.450	-0.18%
Dec 13, 2017	174.770	174.770	174.770	174.770	-0.01%
Dec 12, 2017	174.780	174.780	174.780	174.780	0.01%
Dec 11, 2017	174.760	174.760	174.760	174.760	-0.11%
Dec 08, 2017	174.960	174.960	174.960	174.960	0.04%
Dec 07, 2017	174.890	174.890	174.890	174.890	-0.20%
Dec 05, 2017	175.240	175.240	175.240	175.240	-0.23%
Dec 04, 2017	175.640	175.640	175.640	175.640	0.56%
Dec 01, 2017	174.670	174.670	174.670	174.670	0.32%
Nov 30, 2017	174.110	174.110	174.110	174.110	-1.68%
Nov 29, 2017	177.090	177.090	177.090	177.090	-0.27%
Nov 28, 2017	177.570	177.570	177.570	177.570	0.53%
Nov 27, 2017	176.640	176.640	176.640	176.640	-0.62%
Nov 24, 2017	177.740	177.740	177.740	177.740	-0.54%
Nov 23, 2017	178.700	178.700	178.700	178.700	-0.69%
Nov 22, 2017	179.940	179.940	179.940	179.940	0.33%
Nov 21, 2017	179.350	179.350	179.350	179.350	1.35%
Nov 20, 2017	176.960	176.960	176.960	176.960	0.43%

Highest: 179.940

Lowest: 174.110

Difference: 5.830

Average: 176.054

Change %: -1.027

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