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Sparinvest Sicav Balance Eur R (0P0000U04E)

Copenhagen

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195.650 +0.080 +0.04%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: LU0650088072

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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 %
Dec 23, 2024	195.650	195.650	195.650	195.650	0.04%
Dec 20, 2024	195.570	195.570	195.570	195.570	-0.11%
Dec 19, 2024	195.780	195.780	195.780	195.780	-0.97%
Dec 18, 2024	197.690	197.690	197.690	197.690	0.10%
Dec 17, 2024	197.500	197.500	197.500	197.500	-0.33%
Dec 16, 2024	198.160	198.160	198.160	198.160	-0.02%
Dec 13, 2024	198.200	198.200	198.200	198.200	-0.43%
Dec 12, 2024	199.050	199.050	199.050	199.050	-0.13%
Dec 11, 2024	199.310	199.310	199.310	199.310	0.12%
Dec 10, 2024	199.070	199.070	199.070	199.070	-0.06%
Dec 09, 2024	199.180	199.180	199.180	199.180	-0.02%
Dec 06, 2024	199.210	199.210	199.210	199.210	0.13%
Dec 05, 2024	198.950	198.950	198.950	198.950	-0.18%
Dec 04, 2024	199.300	199.300	199.300	199.300	0.15%
Dec 03, 2024	199.000	199.000	199.000	199.000	-0.03%
Dec 02, 2024	199.050	199.050	199.050	199.050	0.50%
Nov 29, 2024	198.050	198.050	198.050	198.050	0.17%
Nov 28, 2024	197.720	197.720	197.720	197.720	0.26%
Nov 27, 2024	197.210	197.210	197.210	197.210	-0.20%
Nov 26, 2024	197.600	197.600	197.600	197.600	-0.15%
Nov 25, 2024	197.900	197.900	197.900	197.900	0.16%

Highest: 199.310

Lowest: 195.570

Difference: 3.740

Average: 198.055

Change %: -0.982

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	195.650	+0.080	+0.04%