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

Luxembourg

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177.800 +0.200 +0.11%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.71M

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 %
Nov 26, 2024	177.800	177.800	177.800	177.800	0.11%
Nov 25, 2024	177.600	177.600	177.600	177.600	-0.60%
Nov 22, 2024	178.670	178.670	178.670	178.670	1.01%
Nov 21, 2024	176.890	176.890	176.890	176.890	-0.37%
Nov 20, 2024	177.550	177.550	177.550	177.550	0.57%
Nov 19, 2024	176.550	176.550	176.550	176.550	-0.29%
Nov 18, 2024	177.070	177.070	177.070	177.070	0.34%
Nov 15, 2024	176.470	176.470	176.470	176.470	0.98%
Nov 14, 2024	174.760	174.760	174.760	174.760	-1.11%
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%

Highest: 182.910

Lowest: 174.760

Difference: 8.150

Average: 178.720

Change %: -2.725

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	177.800	+0.200	+0.11%