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Sparinvest Sicav Ethical Global Value Eur Rx (0P0000ZGMU)

Luxembourg

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322.380 -2.560 -0.79%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0970862735

Asset Class: Equity

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0P0000ZGMU Historical Data

Get free historical data for 0P0000ZGMU fund. You'll find the end of day price of the Sparinvest Sicav Ethical Global Value Eur Rx 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 26, 2024	322.380	322.380	322.380	322.380	-0.79%
Nov 25, 2024	324.940	324.940	324.940	324.940	0.74%
Nov 22, 2024	322.560	322.560	322.560	322.560	1.72%
Nov 21, 2024	317.120	317.120	317.120	317.120	1.15%
Nov 20, 2024	313.530	313.530	313.530	313.530	0.60%
Nov 19, 2024	311.650	311.650	311.650	311.650	-0.37%
Nov 18, 2024	312.810	312.810	312.810	312.810	0.16%
Nov 15, 2024	312.320	312.320	312.320	312.320	-0.01%
Nov 14, 2024	312.340	312.340	312.340	312.340	0.21%
Nov 13, 2024	311.680	311.680	311.680	311.680	-0.10%
Nov 12, 2024	311.990	311.990	311.990	311.990	-1.33%
Nov 11, 2024	316.190	316.190	316.190	316.190	1.18%
Nov 08, 2024	312.500	312.500	312.500	312.500	-0.15%
Nov 07, 2024	312.980	312.980	312.980	312.980	-0.35%
Nov 06, 2024	314.080	314.080	314.080	314.080	3.95%
Nov 05, 2024	302.140	302.140	302.140	302.140	0.95%
Nov 04, 2024	299.290	299.290	299.290	299.290	-0.28%
Oct 31, 2024	300.130	300.130	300.130	300.130	-0.62%
Oct 30, 2024	302.010	302.010	302.010	302.010	-1.17%
Oct 29, 2024	305.590	305.590	305.590	305.590	-0.31%
Oct 28, 2024	306.540	306.540	306.540	306.540	0.80%

Highest: 324.940

Lowest: 299.290

Difference: 25.650

Average: 311.656

Change %: 6.011

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	322.380	-2.560	-0.79%