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Ethos Fund- Ethos Global Equities Id (0P0000SVPW)

Luxembourg

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330.930 +1.140 +0.35%

13/03 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Luxembourg

Issuer: RobecoSAM AG

ISIN: LU0612926591

Asset Class: Equity

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0P0000SVPW Historical Data

Get free historical data for 0P0000SVPW fund. You'll find the end of day price of the Ethos Fund- Ethos Global Equities Id 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 %
Mar 13, 2025	330.930	330.930	330.930	330.930	0.35%
Mar 12, 2025	329.790	329.790	329.790	329.790	0.74%
Mar 11, 2025	327.370	327.370	327.370	327.370	-2.11%
Mar 10, 2025	334.430	334.430	334.430	334.430	-1.03%
Mar 07, 2025	337.910	337.910	337.910	337.910	0.15%
Mar 06, 2025	337.420	337.420	337.420	337.420	-1.29%
Mar 05, 2025	341.840	341.840	341.840	341.840	-1.32%
Mar 04, 2025	346.410	346.410	346.410	346.410	-1.35%
Mar 03, 2025	351.140	351.140	351.140	351.140	-3.00%
Feb 28, 2025	362.010	362.010	362.010	362.010	1.14%
Feb 27, 2025	357.930	357.930	357.930	357.930	-0.15%
Feb 26, 2025	358.480	358.480	358.480	358.480	0.38%
Feb 25, 2025	357.130	357.130	357.130	357.130	-0.14%
Feb 24, 2025	357.620	357.620	357.620	357.620	0.09%
Feb 21, 2025	357.310	357.310	357.310	357.310	-0.84%
Feb 20, 2025	360.320	360.320	360.320	360.320	-0.85%
Feb 19, 2025	363.400	363.400	363.400	363.400	-0.05%
Feb 18, 2025	363.590	363.590	363.590	363.590	0.50%
Feb 17, 2025	361.790	361.790	361.790	361.790	0.05%

Highest: 363.590

Lowest: 327.370

Difference: 36.220

Average: 349.306

Change %: -8.482

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