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Sparinvest Sicav Procedo Eur R (0P00000NQO)

Copenhagen

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270.100 +3.430 +1.29%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: LU0139792278

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26B

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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 %
Nov 22, 2024	270.100	270.100	270.100	270.100	1.29%
Nov 21, 2024	266.670	266.670	266.670	266.670	0.34%
Nov 20, 2024	265.770	265.770	265.770	265.770	0.36%
Nov 19, 2024	264.820	264.820	264.820	264.820	-0.27%
Nov 18, 2024	265.550	265.550	265.550	265.550	-0.06%
Nov 15, 2024	265.700	265.700	265.700	265.700	-0.87%
Nov 14, 2024	268.040	268.040	268.040	268.040	0.24%
Nov 13, 2024	267.390	267.390	267.390	267.390	-0.18%
Nov 12, 2024	267.870	267.870	267.870	267.870	-0.55%
Nov 11, 2024	269.350	269.350	269.350	269.350	0.90%
Nov 08, 2024	266.960	266.960	266.960	266.960	0.19%
Nov 07, 2024	266.460	266.460	266.460	266.460	0.53%
Nov 06, 2024	265.060	265.060	265.060	265.060	1.58%
Nov 05, 2024	260.940	260.940	260.940	260.940	0.03%
Nov 04, 2024	260.860	260.860	260.860	260.860	-0.40%
Nov 01, 2024	261.900	261.900	261.900	261.900	0.68%
Oct 31, 2024	260.130	260.130	260.130	260.130	-1.05%
Oct 30, 2024	262.880	262.880	262.880	262.880	-0.51%
Oct 29, 2024	264.240	264.240	264.240	264.240	-0.08%
Oct 28, 2024	264.450	264.450	264.450	264.450	-0.06%
Oct 25, 2024	264.610	264.610	264.610	264.610	0.08%

Highest: 270.100

Lowest: 260.130

Difference: 9.970

Average: 265.226

Change %: 2.160

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	270.100	+3.430	+1.29%
	SAFRA CONSUMO FUN.	134.895	-1.570	-1.15%