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Sparinvest Sicav Balance Eur R (0P0000U04E)

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192.390 -0.520    -0.27%
04/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.5B
Type:  Fund
Market:  Denmark
Issuer:  Sparinvest S.A.
ISIN:  LU0650088072 
Asset Class:  Equity
Sparinvest SICAV Balance EUR R 192.390 -0.520 -0.27%

0P0000U04E Historical Data

 
Get free historical data for 0P0000U04E fund. You'll find the end of day price of the Sparinvest Sicav Balance 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:
07/10/2024 - 05/11/2024
 
Date Price Open High Low Change %
Nov 04, 2024 192.390 192.390 192.390 192.390 -0.27%
Nov 01, 2024 192.910 192.910 192.910 192.910 0.51%
Oct 31, 2024 191.930 191.930 191.930 191.930 -0.80%
Oct 30, 2024 193.480 193.480 193.480 193.480 -0.40%
Oct 29, 2024 194.260 194.260 194.260 194.260 -0.11%
Oct 28, 2024 194.470 194.470 194.470 194.470 -0.01%
Oct 25, 2024 194.480 194.480 194.480 194.480 0.06%
Oct 24, 2024 194.360 194.360 194.360 194.360 -0.07%
Oct 23, 2024 194.490 194.490 194.490 194.490 -0.01%
Oct 22, 2024 194.510 194.510 194.510 194.510 -0.21%
Oct 21, 2024 194.910 194.910 194.910 194.910 -0.23%
Oct 18, 2024 195.360 195.360 195.360 195.360 -0.05%
Oct 17, 2024 195.460 195.460 195.460 195.460 0.42%
Oct 16, 2024 194.650 194.650 194.650 194.650 -0.17%
Oct 15, 2024 194.990 194.990 194.990 194.990 0.07%
Oct 14, 2024 194.860 194.860 194.860 194.860 0.33%
Oct 11, 2024 194.220 194.220 194.220 194.220 0.26%
Oct 10, 2024 193.710 193.710 193.710 193.710 0.08%
Oct 09, 2024 193.560 193.560 193.560 193.560 0.04%
Oct 08, 2024 193.480 193.480 193.480 193.480 -0.10%
Oct 07, 2024 193.670 193.670 193.670 193.670 -0.02%
Highest: 195.460 Lowest: 191.930 Difference: 3.530 Average: 194.102 Change %: -0.676
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