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Sparinvest Sicav Balance Eur R (0P0000U04E)

Copenhagen

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195.420 -0.610 -0.31%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.65B

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 %
Jan 10, 2025	195.420	195.420	195.420	195.420	-0.31%
Jan 09, 2025	196.030	196.030	196.030	196.030	-0.03%
Jan 08, 2025	196.090	196.090	196.090	196.090	-0.31%
Jan 07, 2025	196.700	196.700	196.700	196.700	-0.25%
Jan 06, 2025	197.200	197.200	197.200	197.200	0.20%
Jan 03, 2025	196.800	196.800	196.800	196.800	0.05%
Jan 02, 2025	196.710	196.710	196.710	196.710	0.32%
Dec 31, 2024	196.090	196.090	196.090	196.090	0.41%
Dec 30, 2024	195.290	195.290	195.290	195.290	-0.34%
Dec 27, 2024	195.950	195.950	195.950	195.950	0.15%
Dec 23, 2024	195.650	195.650	195.650	195.650	0.04%
Dec 20, 2024	195.570	195.570	195.570	195.570	-0.11%
Dec 19, 2024	195.780	195.780	195.780	195.780	0.18%
Jan 10, 2025	195.420	195.420	195.420	195.420	-0.31%
Jan 09, 2025	196.030	196.030	196.030	196.030	-0.03%
Jan 08, 2025	196.090	196.090	196.090	196.090	-0.31%
Jan 07, 2025	196.700	196.700	196.700	196.700	-0.25%
Jan 06, 2025	197.200	197.200	197.200	197.200	0.20%
Jan 03, 2025	196.800	196.800	196.800	196.800	0.05%
Jan 02, 2025	196.710	196.710	196.710	196.710	0.32%
Dec 31, 2024	196.090	196.090	196.090	196.090	0.41%
Dec 30, 2024	195.290	195.290	195.290	195.290	-0.34%
Dec 27, 2024	195.950	195.950	195.950	195.950	0.15%
Dec 23, 2024	195.650	195.650	195.650	195.650	0.04%
Dec 20, 2024	195.570	195.570	195.570	195.570	-0.11%
Dec 19, 2024	195.780	195.780	195.780	195.780	-0.97%
Dec 18, 2024	197.690	197.690	197.690	197.690	0.10%
Dec 17, 2024	197.500	197.500	197.500	197.500	-0.33%
Dec 16, 2024	198.160	198.160	198.160	198.160	-0.02%
Dec 13, 2024	198.200	198.200	198.200	198.200	-0.43%

Highest: 198.200

Lowest: 195.290

Difference: 2.910

Average: 196.337

Change %: -1.824

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	195.420	-0.610	-0.31%