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Sparinvest Sicav Ethical Global Value Eur Rx (0P0000ZGMU)

Luxembourg

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310.890 -1.190 -0.38%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.02B

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 %
Mar 31, 2025	310.890	310.890	312.080	310.890	-0.38%
Mar 28, 2025	312.080	312.080	316.520	312.080	-1.40%
Mar 27, 2025	316.520	316.520	316.520	316.520	-0.28%
Mar 26, 2025	317.420	317.420	317.940	317.420	-0.16%
Mar 25, 2025	317.940	317.940	317.940	317.490	0.14%
Mar 24, 2025	317.490	317.490	317.490	315.710	0.56%
Mar 21, 2025	315.710	315.710	316.430	315.710	-0.23%
Mar 20, 2025	316.430	316.430	317.290	316.430	-0.27%
Mar 19, 2025	317.290	317.290	317.290	315.730	0.49%
Mar 18, 2025	315.730	315.730	315.730	315.480	0.08%
Mar 17, 2025	315.480	315.480	315.480	315.480	1.15%
Mar 14, 2025	311.890	311.890	311.890	311.890	1.41%
Mar 13, 2025	307.540	307.540	307.540	307.540	0.06%
Mar 12, 2025	307.350	307.350	307.350	307.350	-0.20%
Mar 11, 2025	307.960	307.960	307.960	307.960	-2.05%
Mar 10, 2025	314.410	314.410	314.410	314.410	-1.32%
Mar 07, 2025	318.600	318.600	318.600	318.600	0.10%
Mar 06, 2025	318.280	318.280	318.280	318.280	0.40%
Mar 05, 2025	317.000	317.000	317.000	317.000	-0.58%
Mar 04, 2025	318.860	318.860	318.860	318.860	-2.35%
Mar 03, 2025	326.550	326.550	326.550	326.550	-1.02%

Highest: 326.550

Lowest: 307.350

Difference: 19.200

Average: 315.306

Change %: -5.765

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