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Sparinvest Sicav Balance Eur R (0P0000U04E)

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184.560 -0.590 -0.32%

31/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.35B

Type: Fund

Market: Denmark

Issuer: Sparinvest S.A.

ISIN: LU0650088072

Asset Class: Equity

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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 %
May 31, 2024	184.560	184.560	184.560	184.560	-0.32%
May 30, 2024	185.150	185.150	185.150	185.150	-0.23%
May 29, 2024	185.580	185.580	185.580	185.580	-0.50%
May 28, 2024	186.510	186.510	186.510	186.510	-0.25%
May 27, 2024	186.970	186.970	186.970	186.970	0.24%
May 24, 2024	186.520	186.520	186.520	186.520	-0.21%
May 23, 2024	186.910	186.910	186.910	186.910	-0.14%
May 22, 2024	187.180	187.180	187.180	187.180	-0.02%
May 21, 2024	187.220	187.220	187.220	187.220	0.05%
May 17, 2024	187.120	187.120	187.120	187.120	-0.21%
May 16, 2024	187.510	187.510	187.510	187.510	0.21%
May 15, 2024	187.110	187.110	187.110	187.110	0.39%
May 14, 2024	186.380	186.380	186.380	186.380	-0.11%
May 13, 2024	186.590	186.590	186.590	186.590	-0.06%
May 10, 2024	186.700	186.700	186.700	186.700	0.51%
May 08, 2024	185.760	185.760	185.760	185.760	0.01%
May 07, 2024	185.740	185.740	185.740	185.740	0.38%
May 06, 2024	185.040	185.040	185.040	185.040	0.47%
May 03, 2024	184.170	184.170	184.170	184.170	0.38%

Highest: 187.510

Lowest: 184.170

Difference: 3.340

Average: 186.248

Change %: 0.589

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	184.560	-0.590	-0.32%