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Sparinvest Sicav Procedo Eur R (0P00000NQO)

Copenhagen

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260.860 -1.040 -0.40%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.17B

Type: Fund

Market: Denmark

Issuer: Sparinvest S.A.

ISIN: LU0139792278

Asset Class: Equity

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0P00000NQO Historical Data

Get free historical data for 0P00000NQO fund. You'll find the end of day price of the Sparinvest Sicav Procedo 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 04, 2024	260.860	260.860	260.860	260.860	-0.40%
Nov 01, 2024	261.900	261.900	261.900	261.900	0.68%
Oct 31, 2024	260.130	260.130	260.130	260.130	-1.05%
Oct 30, 2024	262.880	262.880	262.880	262.880	-0.51%
Oct 29, 2024	264.240	264.240	264.240	264.240	-0.08%
Oct 28, 2024	264.450	264.450	264.450	264.450	-0.06%
Oct 25, 2024	264.610	264.610	264.610	264.610	0.08%
Oct 24, 2024	264.390	264.390	264.390	264.390	-0.14%
Oct 23, 2024	264.770	264.770	264.770	264.770	0.02%
Oct 22, 2024	264.720	264.720	264.720	264.720	-0.26%
Oct 21, 2024	265.400	265.400	265.400	265.400	-0.24%
Oct 18, 2024	266.050	266.050	266.050	266.050	-0.09%
Oct 17, 2024	266.300	266.300	266.300	266.300	0.55%
Oct 16, 2024	264.840	264.840	264.840	264.840	-0.30%
Oct 15, 2024	265.640	265.640	265.640	265.640	0.04%
Oct 14, 2024	265.540	265.540	265.540	265.540	0.45%
Oct 11, 2024	264.350	264.350	264.350	264.350	0.36%
Oct 10, 2024	263.410	263.410	263.410	263.410	0.12%
Oct 09, 2024	263.090	263.090	263.090	263.090	0.18%
Oct 08, 2024	262.630	262.630	262.630	262.630	-0.15%
Oct 07, 2024	263.030	263.030	263.030	263.030	0.02%

Highest: 266.300

Lowest: 260.130

Difference: 6.170

Average: 263.963

Change %: -0.806

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	260.860	-1.040	-0.40%
	Fulcrum UCITS SIC.	109.628	-0.200	-0.18%