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Sparinvest Sicav Ethical Global Value Eur Id (0P0000XMMP)

Luxembourg

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284.220 -0.790 -0.28%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.03B

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 %
Nov 04, 2024	284.220	284.220	284.220	284.220	-0.28%
Oct 31, 2024	285.010	285.010	285.010	285.010	-0.62%
Oct 30, 2024	286.800	286.800	286.800	286.800	-1.17%
Oct 29, 2024	290.200	290.200	290.200	290.200	-0.31%
Oct 28, 2024	291.100	291.100	291.100	291.100	0.80%
Oct 25, 2024	288.790	288.790	288.790	288.790	-0.89%
Oct 24, 2024	291.390	291.390	291.390	291.390	-0.04%
Oct 23, 2024	291.510	291.510	291.510	291.510	0.04%
Oct 22, 2024	291.380	291.380	291.380	291.380	-0.21%
Oct 21, 2024	291.990	291.990	291.990	291.990	-0.95%
Oct 18, 2024	294.800	294.800	294.800	294.800	-0.31%
Oct 17, 2024	295.730	295.730	295.730	295.730	0.62%
Oct 16, 2024	293.900	293.900	293.900	293.900	0.43%
Oct 15, 2024	292.650	292.650	292.650	292.650	-0.15%
Oct 14, 2024	293.100	293.100	293.100	293.100	0.87%
Oct 11, 2024	290.560	290.560	290.560	290.560	0.52%
Oct 10, 2024	289.070	289.070	289.070	289.070	-0.20%
Oct 09, 2024	289.640	289.640	289.640	289.640	0.85%
Oct 08, 2024	287.210	287.210	287.210	287.210	-0.15%
Oct 07, 2024	287.640	287.640	287.640	287.640	-0.10%

Highest: 295.730

Lowest: 284.220

Difference: 11.510

Average: 290.335

Change %: -1.292

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Recent Quotes

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