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Sparinvest Sicav Ethical Emerging Markets Value Eur R (0P0000VTE0)

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176.730 -0.550    -0.31%
13/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 13.12M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0760183912 
Asset Class:  Equity
Sparinvest SICAV Ethical Emerging Markets Value EU 176.730 -0.550 -0.31%

0P0000VTE0 Historical Data

 
Get free historical data for 0P0000VTE0 fund. You'll find the end of day price of the Sparinvest Sicav Ethical Emerging Markets Value 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:
14/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
Nov 13, 2024 176.730 176.730 176.730 176.730 -0.31%
Nov 12, 2024 177.280 177.280 177.280 177.280 -2.07%
Nov 11, 2024 181.030 181.030 181.030 181.030 -0.61%
Nov 08, 2024 182.150 182.150 182.150 182.150 0.24%
Nov 07, 2024 181.720 181.720 181.720 181.720 0.74%
Nov 06, 2024 180.380 180.380 180.380 180.380 0.04%
Nov 05, 2024 180.310 180.310 180.310 180.310 0.69%
Nov 04, 2024 179.080 179.080 179.080 179.080 0.71%
Oct 31, 2024 177.820 177.820 177.820 177.820 -0.29%
Oct 30, 2024 178.330 178.330 178.330 178.330 -2.03%
Oct 29, 2024 182.030 182.030 182.030 182.030 -0.48%
Oct 28, 2024 182.910 182.910 182.910 182.910 0.07%
Oct 25, 2024 182.780 182.780 182.780 182.780 0.28%
Oct 24, 2024 182.270 182.270 182.270 182.270 -1.14%
Oct 23, 2024 184.380 184.380 184.380 184.380 1.09%
Oct 22, 2024 182.400 182.400 182.400 182.400 -0.07%
Oct 21, 2024 182.520 182.520 182.520 182.520 -0.53%
Oct 18, 2024 183.490 183.490 183.490 183.490 0.77%
Oct 17, 2024 182.090 182.090 182.090 182.090 -0.34%
Oct 16, 2024 182.710 182.710 182.710 182.710 0.47%
Oct 15, 2024 181.850 181.850 181.850 181.850 -1.24%
Oct 14, 2024 184.140 184.140 184.140 184.140 0.71%
Highest: 184.380 Lowest: 176.730 Difference: 7.650 Average: 181.291 Change %: -3.342
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