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Sparinvest Sicav Procedo Eur R (0P00000NQO)

Copenhagen

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245.870 +1.330 +0.54%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: LU0139792278

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16B

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0P00000NQO Historical Data

Get free historical data for 0P00000NQO fund. You'll find the end of day price of the Sparinvest Sicav Procedo 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 15, 2025	245.870	245.870	245.870	244.540	0.54%
Apr 14, 2025	244.540	245.050	245.050	242.030	1.04%
Apr 11, 2025	242.030	240.620	242.030	240.620	0.07%
Apr 10, 2025	241.860	243.740	243.740	241.860	-0.56%
Apr 09, 2025	243.210	236.610	243.210	236.610	1.38%
Apr 08, 2025	239.890	244.920	244.920	239.890	-0.08%
Apr 07, 2025	240.080	239.070	243.530	239.070	-1.42%
Apr 04, 2025	243.530	244.190	249.560	243.530	-2.42%
Apr 03, 2025	249.560	250.180	258.580	249.560	-3.49%
Apr 02, 2025	258.580	257.700	258.770	257.700	-0.07%
Apr 01, 2025	258.770	257.140	258.770	257.140	0.43%
Mar 31, 2025	257.660	256.820	258.400	256.820	-0.29%
Mar 28, 2025	258.400	258.840	260.990	258.400	-0.99%
Mar 27, 2025	260.990	260.860	260.990	260.860	-0.31%
Mar 26, 2025	261.790	262.380	262.970	261.790	-0.45%
Mar 25, 2025	262.970	263.020	263.120	262.970	-0.06%
Mar 24, 2025	263.120	262.490	263.120	261.700	0.54%
Mar 21, 2025	261.700	260.300	261.700	260.300	0.20%
Mar 20, 2025	261.180	262.140	262.140	261.180	-0.18%
Mar 19, 2025	261.660	261.210	261.660	260.450	0.46%
Mar 18, 2025	260.450	259.690	260.450	259.690	0.18%
Mar 17, 2025	259.970	259.970	259.970	259.970	0.30%

Highest: 263.120

Lowest: 236.610

Difference: 26.510

Average: 253.537

Change %: -5.143

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest SICAV .	245.870	+1.330	+0.54%
Danske Invest Eur.	96.760	+0.420	+0.44%
Invesco Elwood Gl.	89.75	+0.23	+0.26%
Goldman Sachs Glo.	88.050	+0.410	+0.47%
Aviva E Obbligaz .	5.640	0.000	0.00%
Ayalon Corporate .	149.060	+0.450	+0.30%
CDSPI Common Stoc.	221.818	+2.635	+1.20%
Nordea Invest Sta.	124.400	-0.030	-0.02%