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

Luxembourg

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196.050 +0.650 +0.33%

20/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0960609716

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.83M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 20, 2025	196.050	196.050	196.050	196.050	0.33%
Mar 19, 2025	195.400	195.400	195.590	195.400	-0.10%
Mar 18, 2025	195.590	195.590	195.590	192.670	1.52%
Mar 17, 2025	192.670	192.670	192.670	192.670	0.72%
Mar 14, 2025	191.290	191.290	191.290	191.290	1.03%
Mar 13, 2025	189.340	189.340	189.340	189.340	0.46%
Mar 12, 2025	188.480	188.480	188.480	188.480	-0.05%
Mar 11, 2025	188.580	188.580	188.580	188.580	-0.87%
Mar 10, 2025	190.240	190.240	190.240	190.240	-1.22%
Mar 07, 2025	192.580	192.580	192.580	192.580	-1.05%
Mar 06, 2025	194.620	194.620	194.620	194.620	1.42%
Mar 05, 2025	191.900	191.900	191.900	191.900	-0.34%
Mar 04, 2025	192.550	192.550	192.550	192.550	-1.00%
Mar 03, 2025	194.500	194.500	194.500	194.500	-0.28%
Feb 28, 2025	195.040	195.040	195.040	195.040	-2.66%
Feb 27, 2025	200.370	200.370	200.370	200.370	-0.26%
Feb 26, 2025	200.890	200.890	200.890	200.890	1.42%
Feb 25, 2025	198.080	198.080	198.080	198.080	-1.40%
Feb 24, 2025	200.890	200.890	200.890	200.890	-0.45%
Feb 21, 2025	201.790	201.790	201.790	201.790	1.54%

Highest: 201.790

Lowest: 188.480

Difference: 13.310

Average: 194.542

Change %: -1.344

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	196.050	+0.650	+0.33%