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Sparinvest Sicav Procedo Eur R (0P00000NQO)

Copenhagen

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259.200 +2.100 +0.82%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.26B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	259.200	259.200	259.200	259.200	0.82%
Mar 13, 2025	257.100	257.100	257.100	257.100	0.09%
Mar 12, 2025	256.880	256.880	256.880	256.880	-0.04%
Mar 11, 2025	256.990	256.990	256.990	256.990	-1.27%
Mar 10, 2025	260.300	260.300	260.300	260.300	-0.25%
Mar 07, 2025	260.950	260.950	260.950	260.950	-0.89%
Mar 06, 2025	263.300	263.300	263.300	263.300	-0.18%
Mar 05, 2025	263.780	263.780	263.780	263.780	-0.60%
Mar 04, 2025	265.360	265.360	265.360	265.360	-2.01%
Mar 03, 2025	270.810	270.810	270.810	270.810	0.10%
Feb 28, 2025	270.550	270.550	270.550	270.550	-0.61%
Feb 27, 2025	272.210	272.210	272.210	272.210	-0.08%
Feb 26, 2025	272.430	272.430	272.430	272.430	0.90%
Feb 25, 2025	269.990	269.990	269.990	269.990	-0.58%
Feb 24, 2025	271.560	271.560	271.560	271.560	-0.76%
Feb 21, 2025	273.650	273.650	273.650	273.650	-0.03%
Feb 20, 2025	273.730	273.730	273.730	273.730	-0.15%
Feb 19, 2025	274.150	274.150	274.150	274.150	-0.09%
Feb 18, 2025	274.410	274.410	274.410	274.410	0.15%
Feb 17, 2025	274.000	274.000	274.000	274.000	0.29%

Highest: 274.410

Lowest: 256.880

Difference: 17.530

Average: 267.067

Change %: -5.131

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