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Sparinvest Sicav Balance Eur R (0P0000U04E)

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197.900 +0.310 +0.16%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.61B

Type: Fund

Market: Denmark

Issuer: Sparinvest S.A.

ISIN: LU0650088072

Asset Class: Equity

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0P0000U04E Historical Data

Get free historical data for 0P0000U04E fund. You'll find the end of day price of the Sparinvest Sicav Balance 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 %
Nov 25, 2024	197.900	197.900	197.900	197.900	0.16%
Nov 22, 2024	197.590	197.590	197.590	197.590	0.95%
Nov 21, 2024	195.730	195.730	195.730	195.730	0.29%
Nov 20, 2024	195.170	195.170	195.170	195.170	0.24%
Nov 19, 2024	194.700	194.700	194.700	194.700	-0.18%
Nov 18, 2024	195.050	195.050	195.050	195.050	-0.02%
Nov 15, 2024	195.080	195.080	195.080	195.080	-0.68%
Nov 14, 2024	196.410	196.410	196.410	196.410	0.18%
Nov 13, 2024	196.050	196.050	196.050	196.050	-0.17%
Nov 12, 2024	196.380	196.380	196.380	196.380	-0.38%
Nov 11, 2024	197.130	197.130	197.130	197.130	0.64%
Nov 08, 2024	195.870	195.870	195.870	195.870	0.17%
Nov 07, 2024	195.540	195.540	195.540	195.540	0.45%
Nov 06, 2024	194.670	194.670	194.670	194.670	1.17%
Nov 05, 2024	192.420	192.420	192.420	192.420	0.02%
Nov 04, 2024	192.390	192.390	192.390	192.390	-0.27%
Nov 01, 2024	192.910	192.910	192.910	192.910	0.51%
Oct 31, 2024	191.930	191.930	191.930	191.930	-0.80%
Oct 30, 2024	193.480	193.480	193.480	193.480	-0.40%
Oct 29, 2024	194.260	194.260	194.260	194.260	-0.11%
Oct 28, 2024	194.470	194.470	194.470	194.470	-0.01%

Highest: 197.900

Lowest: 191.930

Difference: 5.970

Average: 195.006

Change %: 1.759

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Recent Quotes

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