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Sparinvest Sicav Ethical Global Value Eur Id (0P0000XMMP)

Luxembourg

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313.470 +2.350 +0.76%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0859594508

Asset Class: Equity

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0P0000XMMP Historical Data

Get free historical data for 0P0000XMMP fund. You'll find the end of day price of the Sparinvest Sicav Ethical Global Value Eur Id 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 %
Feb 13, 2025	313.470	313.470	313.470	313.470	0.76%
Feb 12, 2025	311.120	311.120	311.120	311.120	-0.20%
Feb 11, 2025	311.750	311.750	311.750	311.750	-0.19%
Feb 10, 2025	312.340	312.340	312.340	312.340	0.07%
Feb 07, 2025	312.120	312.120	312.120	312.120	-0.01%
Feb 06, 2025	312.140	312.140	312.140	312.140	0.72%
Feb 05, 2025	309.900	309.900	309.900	309.900	0.41%
Feb 04, 2025	308.620	308.620	308.620	308.620	-0.06%
Feb 03, 2025	308.820	308.820	308.820	308.820	-0.59%
Jan 31, 2025	310.660	310.660	310.660	310.660	-0.56%
Jan 30, 2025	312.400	312.400	312.400	312.400	0.38%
Jan 29, 2025	311.230	311.230	311.230	311.230	0.37%
Jan 28, 2025	310.080	310.080	310.080	310.080	0.03%
Jan 27, 2025	309.980	309.980	309.980	309.980	0.75%
Jan 24, 2025	307.670	307.670	307.670	307.670	-0.81%
Jan 23, 2025	310.170	310.170	310.170	310.170	0.85%
Jan 22, 2025	307.560	307.560	307.560	307.560	-0.38%
Jan 21, 2025	308.730	308.730	308.730	308.730	1.19%
Jan 20, 2025	305.090	305.090	305.090	305.090	-0.40%
Jan 17, 2025	306.330	306.330	306.330	306.330	0.38%
Jan 16, 2025	305.170	305.170	305.170	305.170	0.45%

Highest: 313.470

Lowest: 305.090

Difference: 8.380

Average: 309.779

Change %: 3.180

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	313.470	+2.350	+0.76%