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

Luxembourg

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184.870 +1.480 +0.81%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 12.68M

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0760183912

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	184.870	184.870	184.870	184.870	0.81%
Feb 17, 2025	183.390	183.390	183.390	183.390	0.64%
Feb 14, 2025	182.220	182.220	182.220	182.220	1.35%
Feb 13, 2025	179.790	179.790	179.790	179.790	-1.38%
Feb 12, 2025	182.310	182.310	182.310	182.310	1.33%
Feb 11, 2025	179.920	179.920	179.920	179.920	-1.34%
Feb 10, 2025	182.360	182.360	182.360	182.360	0.78%
Feb 07, 2025	180.950	180.950	180.950	180.950	0.57%
Feb 06, 2025	179.920	179.920	179.920	179.920	0.76%
Feb 05, 2025	178.570	178.570	178.570	178.570	-0.43%
Feb 04, 2025	179.340	179.340	179.340	179.340	1.29%
Feb 03, 2025	177.060	177.060	177.060	177.060	-0.80%
Jan 31, 2025	178.490	178.490	178.490	178.490	-0.56%
Jan 30, 2025	179.500	179.500	179.500	179.500	-0.15%
Jan 29, 2025	179.770	179.770	179.770	179.770	-0.12%
Jan 28, 2025	179.980	179.980	179.980	179.980	0.92%
Jan 27, 2025	178.340	178.340	178.340	178.340	0.81%
Jan 24, 2025	176.900	176.900	176.900	176.900	-0.30%
Jan 23, 2025	177.440	177.440	177.440	177.440	-0.28%
Jan 22, 2025	177.940	177.940	177.940	177.940	-0.30%
Jan 21, 2025	178.470	178.470	178.470	178.470	0.93%
Jan 20, 2025	176.820	176.820	176.820	176.820	0.23%

Highest: 184.870

Lowest: 176.820

Difference: 8.050

Average: 179.743

Change %: 4.790

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	184.870	+1.480	+0.81%
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