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Sparinvest Sicav Ethical Global Value Eur Id (0P0000XMMP)

Luxembourg

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292.680 +1.590 +0.55%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 998.77M

Type: Fund

Market: Luxembourg

ISIN: LU0859594508

Asset Class: Equity

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0P0000XMMP Historical Data

Get free historical data for 0P0000XMMP fund. You'll find the end of day price of the Sparinvest Sicav Ethical Global Value Eur 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 %
Dec 20, 2024	292.680	292.680	292.680	292.680	0.55%
Dec 19, 2024	291.090	291.090	291.090	291.090	-0.33%
Dec 18, 2024	292.060	292.060	292.060	292.060	-1.58%
Dec 17, 2024	296.760	296.760	296.760	296.760	-0.62%
Dec 16, 2024	298.600	298.600	298.600	298.600	-0.96%
Dec 13, 2024	301.480	301.480	301.480	301.480	-0.56%
Dec 12, 2024	303.170	303.170	303.170	303.170	0.06%
Dec 11, 2024	303.000	303.000	303.000	303.000	-0.13%
Dec 10, 2024	303.390	303.390	303.390	303.390	-0.04%
Dec 09, 2024	303.520	303.520	303.520	303.520	-0.64%
Dec 06, 2024	305.480	305.480	305.480	305.480	0.02%
Dec 05, 2024	305.420	305.420	305.420	305.420	-0.47%
Dec 04, 2024	306.850	306.850	306.850	306.850	-0.28%
Dec 03, 2024	307.710	307.710	307.710	307.710	-0.49%
Dec 02, 2024	309.240	309.240	309.240	309.240	0.66%
Nov 29, 2024	307.210	307.210	307.210	307.210	0.53%
Nov 28, 2024	305.600	305.600	305.600	305.600	0.45%
Nov 27, 2024	304.230	304.230	304.230	304.230	-0.78%
Nov 26, 2024	306.630	306.630	306.630	306.630	-0.79%
Nov 25, 2024	309.060	309.060	309.060	309.060	0.74%

Highest: 309.240

Lowest: 291.090

Difference: 18.150

Average: 302.659

Change %: -4.599

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	292.680	+1.590	+0.55%