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Sparinvest Sicav Balance Eur R (0P0000U04E)

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184.090 -2.590 -1.39%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.54B

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 %
Apr 04, 2025	184.090	184.090	186.680	184.090	-1.39%
Apr 03, 2025	186.680	187.170	191.550	186.680	-2.54%
Apr 02, 2025	191.550	191.030	191.680	191.030	-0.07%
Apr 01, 2025	191.680	190.540	191.680	190.540	0.40%
Mar 31, 2025	190.920	190.540	191.290	190.540	-0.19%
Mar 28, 2025	191.290	191.560	192.540	191.290	-0.65%
Mar 27, 2025	192.540	192.490	192.540	192.490	-0.19%
Mar 26, 2025	192.900	193.230	193.530	192.900	-0.33%
Mar 25, 2025	193.530	193.550	193.760	193.530	-0.12%
Mar 24, 2025	193.760	193.300	193.760	192.720	0.54%
Mar 21, 2025	192.720	192.200	192.780	192.200	-0.03%
Mar 20, 2025	192.780	193.120	193.120	192.710	0.04%
Mar 19, 2025	192.710	192.470	192.710	192.140	0.30%
Mar 18, 2025	192.140	191.650	192.140	191.650	0.16%
Mar 17, 2025	191.830	191.830	191.830	191.830	0.26%
Mar 14, 2025	191.330	191.330	191.330	191.330	0.56%
Mar 13, 2025	190.260	190.260	190.260	190.260	0.06%
Mar 12, 2025	190.140	190.140	190.140	190.140	-0.03%
Mar 11, 2025	190.190	190.190	190.190	190.190	-0.94%
Mar 10, 2025	191.990	191.990	191.990	191.990	-0.22%
Mar 07, 2025	192.420	192.420	192.420	192.420	-0.53%
Mar 06, 2025	193.440	193.440	193.440	193.440	-0.30%

Highest: 193.760

Lowest: 184.090

Difference: 9.670

Average: 191.404

Change %: -5.118

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