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Sparinvest Sicav Sustainable Corporate Bonds Ig Eur Rx (0P0000ZL3U)

Luxembourg

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162.780 +0.670 +0.41%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 86M

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0975201434

Asset Class: Bond

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0P0000ZL3U Historical Data

Get free historical data for 0P0000ZL3U fund. You'll find the end of day price of the Sparinvest Sicav Sustainable Corporate Bonds Ig 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	162.780	162.780	162.780	162.780	0.41%
Nov 22, 2024	162.110	162.110	162.110	162.110	-0.01%
Nov 21, 2024	162.120	162.120	162.120	162.120	0.02%
Nov 20, 2024	162.080	162.080	162.080	162.080	0.27%
Nov 19, 2024	161.650	161.650	161.650	161.650	0.04%
Nov 18, 2024	161.580	161.580	161.580	161.580	-0.70%
Nov 15, 2024	162.720	162.720	162.720	162.720	0.53%
Nov 14, 2024	161.860	161.860	161.860	161.860	0.22%
Nov 13, 2024	161.510	161.510	161.510	161.510	-0.11%
Nov 12, 2024	161.690	161.690	161.690	161.690	-0.68%
Nov 11, 2024	162.790	162.790	162.790	162.790	0.25%
Nov 08, 2024	162.390	162.390	162.390	162.390	0.59%
Nov 07, 2024	161.430	161.430	161.430	161.430	-0.43%
Nov 06, 2024	162.130	162.130	162.130	162.130	0.66%
Nov 05, 2024	161.070	161.070	161.070	161.070	-0.38%
Nov 04, 2024	161.680	161.680	161.680	161.680	0.37%
Oct 31, 2024	161.080	161.080	161.080	161.080	-0.35%
Oct 30, 2024	161.650	161.650	161.650	161.650	-0.32%
Oct 29, 2024	162.170	162.170	162.170	162.170	0.43%
Oct 28, 2024	161.480	161.480	161.480	161.480	0.07%

Highest: 162.790

Lowest: 161.070

Difference: 1.720

Average: 161.898

Change %: 0.880

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	162.780	+0.670	+0.41%