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Sparinvest Sicav Ethical Global Value Eur Rx (0P0000ZGMU)

Luxembourg

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326.120 +2.750 +0.85%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Luxembourg

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 23, 2025	326.120	326.120	326.120	326.120	0.85%
Jan 22, 2025	323.370	323.370	323.370	323.370	-0.38%
Jan 21, 2025	324.610	324.610	324.610	324.610	1.20%
Jan 20, 2025	320.770	320.770	320.770	320.770	-0.40%
Jan 17, 2025	322.070	322.070	322.070	322.070	0.38%
Jan 16, 2025	320.850	320.850	320.850	320.850	0.44%
Jan 15, 2025	319.430	319.430	319.430	319.430	1.61%
Jan 14, 2025	314.360	314.360	314.360	314.360	0.13%
Jan 13, 2025	313.960	313.960	313.960	313.960	1.10%
Jan 10, 2025	310.530	310.530	310.530	310.530	-0.86%
Jan 09, 2025	313.210	313.210	313.210	313.210	-0.15%
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%

Highest: 326.120

Lowest: 308.110

Difference: 18.010

Average: 315.786

Change %: 5.401

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	326.120	+2.750	+0.85%