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Sparinvest Sicav Ethical Global Value Eur Rx (0P0000ZGMU)

Luxembourg

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313.680 +1.570 +0.50%

08/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1B

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 %
Jan 08, 2025	313.680	313.680	313.680	313.680	0.50%
Jan 07, 2025	312.110	312.110	312.110	312.110	0.01%
Jan 06, 2025	312.070	312.070	312.070	312.070	0.03%
Jan 03, 2025	311.980	311.980	311.980	311.980	-0.14%
Jan 02, 2025	312.420	312.420	312.420	312.420	0.54%
Dec 31, 2024	310.730	310.730	310.730	310.730	0.85%
Dec 30, 2024	308.110	308.110	308.110	308.110	-0.47%
Dec 27, 2024	309.560	309.560	309.560	309.560	0.05%
Dec 23, 2024	309.410	309.410	309.410	309.410	0.55%
Dec 20, 2024	307.720	307.720	307.720	307.720	0.55%
Dec 19, 2024	306.050	306.050	306.050	306.050	-0.33%
Dec 18, 2024	307.070	307.070	307.070	307.070	-2.11%
Jan 08, 2025	313.680	313.680	313.680	313.680	0.50%
Jan 07, 2025	312.110	312.110	312.110	312.110	0.01%
Jan 06, 2025	312.070	312.070	312.070	312.070	0.03%
Jan 03, 2025	311.980	311.980	311.980	311.980	-0.14%
Jan 02, 2025	312.420	312.420	312.420	312.420	0.54%
Dec 31, 2024	310.730	310.730	310.730	310.730	0.85%
Dec 30, 2024	308.110	308.110	308.110	308.110	-0.47%
Dec 27, 2024	309.560	309.560	309.560	309.560	0.05%
Dec 23, 2024	309.410	309.410	309.410	309.410	0.55%
Dec 20, 2024	307.720	307.720	307.720	307.720	0.55%
Dec 19, 2024	306.050	306.050	306.050	306.050	-0.33%
Dec 18, 2024	307.070	307.070	307.070	307.070	-1.58%
Dec 17, 2024	312.010	312.010	312.010	312.010	-0.62%
Dec 16, 2024	313.950	313.950	313.950	313.950	-0.96%
Dec 13, 2024	316.980	316.980	316.980	316.980	-0.56%
Dec 12, 2024	318.750	318.750	318.750	318.750	0.05%
Dec 11, 2024	318.580	318.580	318.580	318.580	-0.13%
Dec 10, 2024	318.990	318.990	318.990	318.990	-0.04%

Highest: 318.990

Lowest: 306.050

Difference: 12.940

Average: 311.369

Change %: -1.705

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	313.680	+1.570	+0.50%