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Sparinvest Sicav Balance Eur R (0P0000U04E)

Copenhagen

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192.330 -0.090 -0.05%

28/05 - 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 %
May 28, 2025	192.330	192.330	192.420	192.110	-0.05%
May 27, 2025	192.420	192.220	192.420	191.050	0.72%
May 26, 2025	191.050	191.050	191.050	191.050	0.04%
May 23, 2025	190.970	190.750	191.240	190.750	-0.14%
May 22, 2025	191.240	191.220	191.280	191.220	-0.02%
May 21, 2025	191.280	192.150	193.460	191.280	-1.13%
May 20, 2025	193.460	193.200	193.460	193.140	0.17%
May 19, 2025	193.140	192.820	193.200	192.820	-0.03%
May 16, 2025	193.200	192.910	193.200	192.720	0.25%
May 15, 2025	192.720	192.190	192.720	192.130	0.31%
May 14, 2025	192.130	192.150	192.760	192.130	-0.33%
May 13, 2025	192.760	192.650	192.760	192.280	0.25%
May 12, 2025	192.280	192.370	192.370	190.050	1.17%
May 09, 2025	190.050	190.050	190.170	190.050	-0.06%
May 08, 2025	190.170	189.810	190.170	189.010	0.61%
May 07, 2025	189.010	189.400	189.400	189.010	-0.07%
May 06, 2025	189.150	189.290	189.670	189.150	-0.27%
May 05, 2025	189.670	189.900	189.900	189.670	-0.10%
May 02, 2025	189.860	189.470	189.860	187.920	1.03%

Highest: 193.460

Lowest: 187.920

Difference: 5.540

Average: 191.415

Change %: 2.347

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest SICAV .	192.330	-0.090	-0.05%
Goldman Sachs Jap.	21.640	+0.100	+0.46%
AB SICAV I - Low .	22.600	0.000	0.00%