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Sparinvest Sicav Procedo Eur R (0P00000NQO)

Copenhagen

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257.560 -0.600 -0.23%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Denmark

ISIN: LU0139792278

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

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0P00000NQO Historical Data

Get free historical data for 0P00000NQO fund. You'll find the end of day price of the Sparinvest Sicav Procedo 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 %
Jun 26, 2025	257.560	257.560	258.160	257.560	-0.23%
Jun 25, 2025	258.160	257.840	258.760	257.840	-0.23%
Jun 24, 2025	258.760	257.800	258.760	256.310	0.96%
Jun 23, 2025	256.310	256.310	256.310	256.170	0.05%
Jun 20, 2025	256.170	256.170	256.170	256.170	-0.04%
Jun 19, 2025	256.270	256.270	257.530	256.270	-0.49%
Jun 18, 2025	257.530	258.290	258.290	257.420	0.04%
Jun 17, 2025	257.420	258.410	258.950	257.420	-0.59%
Jun 16, 2025	258.950	259.100	259.100	258.000	0.37%
Jun 13, 2025	258.000	258.420	259.560	258.000	-0.60%
Jun 12, 2025	259.560	260.030	261.220	259.560	-0.64%
Jun 11, 2025	261.220	261.490	261.880	261.220	-0.25%
Jun 10, 2025	261.880	261.560	261.880	261.560	0.12%
Jun 06, 2025	261.560	261.240	261.560	259.720	0.71%
Jun 05, 2025	259.720	259.720	260.060	259.720	-0.13%
Jun 04, 2025	260.060	260.060	260.060	259.450	0.05%
Jun 03, 2025	259.920	258.870	259.920	258.800	0.43%
Jun 02, 2025	258.800	258.120	259.940	258.120	0.00%
May 30, 2025	258.790	258.790	259.940	258.790	-0.44%
May 28, 2025	259.940	259.940	259.970	259.330	-0.01%
May 27, 2025	259.970	259.770	259.970	257.430	0.99%

Highest: 261.880

Lowest: 256.170

Difference: 5.710

Average: 258.883

Change %: 0.051

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