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Sparinvest Sicav Balance Eur R (0P0000U04E)

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194.090 +1.040 +0.54%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Denmark

ISIN: LU0650088072

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65B

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0P0000U04E Historical Data

Get free historical data for 0P0000U04E fund. You'll find the end of day price of the Sparinvest Sicav Balance 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 %
Jul 17, 2025	194.090	193.360	194.090	193.050	0.54%
Jul 16, 2025	193.050	192.840	193.230	192.840	-0.09%
Jul 15, 2025	193.230	193.090	193.230	192.780	0.23%
Jul 14, 2025	192.780	192.330	192.800	192.330	-0.01%
Jul 11, 2025	192.800	192.690	193.350	192.690	-0.28%
Jul 10, 2025	193.350	193.420	193.420	193.230	0.06%
Jul 09, 2025	193.230	192.880	193.230	192.820	0.21%
Jul 08, 2025	192.820	192.700	192.910	192.700	-0.05%
Jul 07, 2025	192.910	192.650	192.910	192.650	0.10%
Jul 04, 2025	192.720	192.530	193.470	192.530	-0.39%
Jul 03, 2025	193.470	192.930	193.470	192.440	0.54%
Jul 02, 2025	192.440	192.010	192.440	192.010	0.12%
Jul 01, 2025	192.200	191.410	192.200	191.410	0.04%
Jun 30, 2025	192.130	191.770	192.130	191.770	0.02%
Jun 27, 2025	192.100	191.880	192.100	191.610	0.26%
Jun 26, 2025	191.610	191.300	191.610	191.300	0.03%
Jun 25, 2025	191.550	191.430	191.890	191.430	-0.18%
Jun 24, 2025	191.890	191.430	191.890	190.650	0.65%
Jun 23, 2025	190.650	190.650	190.850	190.590	-0.10%
Jun 20, 2025	190.850	190.850	190.850	190.590	0.14%
Jun 19, 2025	190.590	190.590	191.120	190.590	-0.28%
Jun 18, 2025	191.120	191.610	191.610	191.120	-0.18%

Highest: 194.090

Lowest: 190.590

Difference: 3.500

Average: 192.345

Change %: 1.374

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