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Sparinvest Sicav Global Value Eur Rx (0P0000Z9YA)

Luxembourg

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Sparinvest SICAV Global Value EUR RX historical data, for real-time data please try another search

299.570 -2.180 -0.72%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0960609633

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.81M

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0P0000Z9YA Historical Data

Get free historical data for 0P0000Z9YA fund. You'll find the end of day price of the Sparinvest Sicav Global Value 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 %
Dec 18, 2020	299.570	299.570	299.570	299.570	-0.72%
Dec 17, 2020	301.750	301.750	301.750	301.750	0.14%
Dec 16, 2020	301.320	301.320	301.320	301.320	-0.22%
Dec 15, 2020	301.990	301.990	301.990	301.990	1.30%
Dec 14, 2020	298.100	298.100	298.100	298.100	-0.92%
Dec 11, 2020	300.860	300.860	300.860	300.860	-0.48%
Dec 10, 2020	302.300	302.300	302.300	302.300	-0.16%
Dec 09, 2020	302.790	302.790	302.790	302.790	0.24%
Dec 08, 2020	302.060	302.060	302.060	302.060	0.39%
Dec 07, 2020	300.900	300.900	300.900	300.900	-0.29%
Dec 04, 2020	301.770	301.770	301.770	301.770	1.54%
Dec 03, 2020	297.200	297.200	297.200	297.200	0.11%
Dec 02, 2020	296.860	296.860	296.860	296.860	0.13%
Dec 01, 2020	296.470	296.470	296.470	296.470	0.86%
Nov 30, 2020	293.950	293.950	293.950	293.950	-1.37%
Nov 27, 2020	298.030	298.030	298.030	298.030	-0.08%
Nov 26, 2020	298.280	298.280	298.280	298.280	-0.17%
Nov 25, 2020	298.780	298.780	298.780	298.780	-1.06%
Nov 24, 2020	301.990	301.990	301.990	301.990	2.40%
Nov 23, 2020	294.920	294.920	294.920	294.920	1.73%

Highest: 302.790

Lowest: 293.950

Difference: 8.840

Average: 299.494

Change %: 3.336

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	299.570	-2.180	-0.72%