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Ethos Fund- Ethos Global Equities Id (0P0000SVPW)

Luxembourg

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336.610 +1.330 +0.40%

25/04 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: RobecoSAM AG

ISIN: LU0612926591

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5B

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0P0000SVPW Historical Data

Get free historical data for 0P0000SVPW fund. You'll find the end of day price of the Ethos Fund- Ethos Global Equities Id 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 25, 2024	336.610	336.610	336.610	336.610	0.40%
Apr 24, 2024	335.280	335.280	335.280	335.280	0.53%
Apr 23, 2024	333.500	333.500	333.500	333.500	0.50%
Apr 22, 2024	331.830	331.830	331.830	331.830	1.09%
Apr 19, 2024	328.240	328.240	328.240	328.240	-0.70%
Apr 18, 2024	330.550	330.550	330.550	330.550	-0.42%
Apr 17, 2024	331.940	331.940	331.940	331.940	-0.07%
Apr 16, 2024	332.170	332.170	332.170	332.170	-0.01%
Apr 15, 2024	332.200	332.200	332.200	332.200	-0.99%
Apr 12, 2024	335.510	335.510	335.510	335.510	0.35%
Apr 11, 2024	334.340	334.340	334.340	334.340	1.00%
Apr 10, 2024	331.040	331.040	331.040	331.040	0.41%
Apr 09, 2024	329.700	329.700	329.700	329.700	-0.00%
Apr 08, 2024	329.710	329.710	329.710	329.710	-1.02%
Apr 05, 2024	333.110	333.110	333.110	333.110	1.30%
Apr 04, 2024	328.840	328.840	328.840	328.840	-1.39%
Apr 03, 2024	333.460	333.460	333.460	333.460	-0.51%
Apr 02, 2024	335.180	335.180	335.180	335.180	-1.09%
Mar 28, 2024	338.860	338.860	338.860	338.860	0.91%
Mar 27, 2024	335.820	335.820	335.820	335.820	0.82%
Mar 26, 2024	333.090	333.090	333.090	333.090	-0.07%

Highest: 338.860

Lowest: 328.240

Difference: 10.620

Average: 332.904

Change %: 0.984

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethoas Fund Etho.	336.610	+1.330	+0.40%