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Sparinvest Sicav Balance Eur R (0P0000U04E)

Copenhagen

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183.580 -0.810 -0.44%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: LU0650088072

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5B

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0P0000U04E Historical Data

Get free historical data for 0P0000U04E fund. You'll find the end of day price of the Sparinvest Sicav Balance 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 %
Apr 16, 2025	183.580	183.580	184.390	183.580	-0.44%
Apr 15, 2025	184.390	184.670	184.670	184.070	0.17%
Apr 14, 2025	184.070	184.220	184.220	182.500	0.86%
Apr 11, 2025	182.500	181.820	182.630	181.820	-0.07%
Apr 10, 2025	182.630	183.490	183.490	182.630	-0.26%
Apr 09, 2025	183.100	179.520	183.100	179.520	0.96%
Apr 08, 2025	181.360	183.940	183.940	181.360	-0.12%
Apr 07, 2025	181.580	181.060	183.740	181.060	-1.18%
Apr 04, 2025	183.740	184.090	186.680	183.740	-1.57%
Apr 03, 2025	186.680	187.170	191.550	186.680	-2.54%
Apr 02, 2025	191.550	191.030	191.680	191.030	-0.07%
Apr 01, 2025	191.680	190.540	191.680	190.540	0.40%
Mar 31, 2025	190.920	190.540	191.290	190.540	-0.19%
Mar 28, 2025	191.290	191.560	192.540	191.290	-0.65%
Mar 27, 2025	192.540	192.490	192.540	192.490	-0.19%
Mar 26, 2025	192.900	193.230	193.530	192.900	-0.33%
Mar 25, 2025	193.530	193.550	193.760	193.530	-0.12%
Mar 24, 2025	193.760	193.300	193.760	192.720	0.54%
Mar 21, 2025	192.720	192.200	192.780	192.200	-0.03%
Mar 20, 2025	192.780	193.120	193.120	192.710	0.04%
Mar 19, 2025	192.710	192.470	192.710	192.140	0.30%
Mar 18, 2025	192.140	191.650	192.140	191.650	0.16%
Mar 17, 2025	191.830	191.830	191.830	191.830	0.26%

Highest: 193.760

Lowest: 179.520

Difference: 14.240

Average: 188.434

Change %: -4.051

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Recent Quotes

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Sparinvest SICAV .	183.580	-0.810	-0.44%
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