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Ethos Fund- Ethos Global Equities Id (0P0000SVPW)

Luxembourg

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329.290 +0.270 +0.08%

01/04 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0612926591

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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0P0000SVPW Historical Data

Get free historical data for 0P0000SVPW fund. You'll find the end of day price of the Ethos Fund- Ethos Global Equities Id 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 %
Apr 01, 2025	329.290	329.290	329.290	329.020	0.08%
Mar 31, 2025	329.020	329.020	329.020	329.020	0.32%
Mar 28, 2025	327.980	327.980	327.980	327.980	-0.75%
Mar 27, 2025	330.450	330.450	331.490	330.450	-0.31%
Mar 26, 2025	331.490	331.490	333.360	331.490	-0.56%
Mar 25, 2025	333.360	333.360	335.360	333.360	-0.60%
Mar 24, 2025	335.360	335.360	335.360	334.960	0.12%
Mar 21, 2025	334.960	334.960	335.430	334.960	-0.14%
Mar 20, 2025	335.430	335.430	335.450	335.430	-0.01%
Mar 19, 2025	335.450	335.450	335.450	331.460	1.20%
Mar 18, 2025	331.460	331.460	331.460	331.460	-0.90%
Mar 17, 2025	334.460	334.460	334.460	334.460	0.27%
Mar 14, 2025	333.570	333.570	333.570	333.570	0.80%
Mar 13, 2025	330.930	330.930	330.930	330.930	0.35%
Mar 12, 2025	329.790	329.790	329.790	329.790	0.74%
Mar 11, 2025	327.370	327.370	327.370	327.370	-2.11%
Mar 10, 2025	334.430	334.430	334.430	334.430	-1.03%
Mar 07, 2025	337.910	337.910	337.910	337.910	0.15%
Mar 06, 2025	337.420	337.420	337.420	337.420	-1.29%
Mar 05, 2025	341.840	341.840	341.840	341.840	-1.32%
Mar 04, 2025	346.410	346.410	346.410	346.410	-1.35%
Mar 03, 2025	351.140	351.140	351.140	351.140	-3.00%

Highest: 351.140

Lowest: 327.370

Difference: 23.770

Average: 334.524

Change %: -9.038

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