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Sparinvest Sicav Ethical Emerging Markets Value Eur Rx (0P0000Z9YB)

Luxembourg

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198.080 +2.650 +1.36%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0960609716

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.33M

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0P0000Z9YB Historical Data

Get free historical data for 0P0000Z9YB fund. You'll find the end of day price of the Sparinvest Sicav Ethical Emerging Markets 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 %
Feb 14, 2025	198.080	198.080	198.080	198.080	1.36%
Feb 13, 2025	195.430	195.430	195.430	195.430	-1.38%
Feb 12, 2025	198.160	198.160	198.160	198.160	1.32%
Feb 11, 2025	195.570	195.570	195.570	195.570	-1.33%
Feb 10, 2025	198.210	198.210	198.210	198.210	0.78%
Feb 07, 2025	196.680	196.680	196.680	196.680	0.57%
Feb 06, 2025	195.560	195.560	195.560	195.560	0.77%
Feb 05, 2025	194.070	194.070	194.070	194.070	-0.43%
Feb 04, 2025	194.910	194.910	194.910	194.910	1.29%
Feb 03, 2025	192.430	192.430	192.430	192.430	-0.79%
Jan 31, 2025	193.970	193.970	193.970	193.970	-0.56%
Jan 30, 2025	195.070	195.070	195.070	195.070	-0.15%
Jan 29, 2025	195.360	195.360	195.360	195.360	-0.12%
Jan 28, 2025	195.590	195.590	195.590	195.590	0.92%
Jan 27, 2025	193.800	193.800	193.800	193.800	0.82%
Jan 24, 2025	192.220	192.220	192.220	192.220	-0.31%
Jan 23, 2025	192.810	192.810	192.810	192.810	-0.28%
Jan 22, 2025	193.350	193.350	193.350	193.350	-0.29%
Jan 21, 2025	193.910	193.910	193.910	193.910	0.93%
Jan 20, 2025	192.130	192.130	192.130	192.130	0.23%
Jan 17, 2025	191.680	191.680	191.680	191.680	0.24%

Highest: 198.210

Lowest: 191.680

Difference: 6.530

Average: 194.714

Change %: 3.587

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	198.080	+2.650	+1.36%