0P0000VTE0.F - Sparinvest SICAV Ethical Emerging Markets Value EUR R

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 02, 2023------
Jun 01, 2023------
May 31, 2023150.79150.79150.79150.79150.79-
May 30, 2023151.72151.72151.72151.72151.72-
May 29, 2023------
May 26, 2023151.86151.86151.86151.86151.86-
May 25, 2023149.25149.25149.25149.25149.25-
May 24, 2023149.32149.32149.32149.32149.32-
May 23, 2023151.03151.03151.03151.03151.03-
May 22, 2023150.71150.71150.71150.71150.71-
May 19, 2023150.70150.70150.70150.70150.70-
May 18, 2023------
May 17, 2023150.46150.46150.46150.46150.46-
May 16, 2023149.71149.71149.71149.71149.71-
May 15, 2023150.57150.57150.57150.57150.57-
May 12, 2023149.55149.55149.55149.55149.55-
May 11, 2023150.23150.23150.23150.23150.23-
May 10, 2023149.54149.54149.54149.54149.54-
May 09, 2023------
May 08, 2023149.80149.80149.80149.80149.80-
May 05, 2023149.08149.08149.08149.08149.08-
May 04, 2023147.46147.46147.46147.46147.46-
May 03, 2023145.52145.52145.52145.52145.52-
May 02, 2023148.10148.10148.10148.10148.10-
Apr 28, 2023147.58147.58147.58147.58147.58-
Apr 27, 2023148.28148.28148.28148.28148.28-
Apr 26, 2023145.76145.76145.76145.76145.76-
Apr 25, 2023146.83146.83146.83146.83146.83-
Apr 24, 2023147.48147.48147.48147.48147.48-
Apr 21, 2023147.87147.87147.87147.87147.87-
Apr 20, 2023148.70148.70148.70148.70148.70-
Apr 19, 2023148.43148.43148.43148.43148.43-
Apr 18, 2023149.34149.34149.34149.34149.34-
Apr 17, 2023149.97149.97149.97149.97149.97-
Apr 14, 2023148.34148.34148.34148.34148.34-
Apr 13, 2023147.41147.41147.41147.41147.41-
Apr 12, 2023148.14148.14148.14148.14148.14-
Apr 11, 2023149.18149.18149.18149.18149.18-
Apr 06, 2023147.73147.73147.73147.73147.73-
Apr 05, 2023147.08147.08147.08147.08147.08-
Apr 04, 2023147.56147.56147.56147.56147.56-
Apr 03, 2023------
Mar 31, 2023149.75149.75149.75149.75149.75-
Mar 30, 2023------
Mar 29, 2023149.91149.91149.91149.91149.91-
Mar 28, 2023148.87148.87148.87148.87148.87-
Mar 27, 2023147.81147.81147.81147.81147.81-
Mar 24, 2023148.86148.86148.86148.86148.86-
Mar 23, 2023149.15149.15149.15149.15149.15-
Mar 22, 2023148.20148.20148.20148.20148.20-
Mar 21, 2023148.42148.42148.42148.42148.42-
Mar 20, 2023147.74147.74147.74147.74147.74-
Mar 17, 2023150.16150.16150.16150.16150.16-
Mar 16, 2023148.39148.39148.39148.39148.39-
Mar 15, 2023148.12148.12148.12148.12148.12-
Mar 14, 2023145.44145.44145.44145.44145.44-
Mar 13, 2023148.65148.65148.65148.65148.65-
Mar 10, 2023148.95148.95148.95148.95148.95-
Mar 09, 2023152.63152.63152.63152.63152.63-
Mar 08, 2023154.39154.39154.39154.39154.39-
Mar 07, 2023155.90155.90155.90155.90155.90-
Mar 06, 2023155.41155.41155.41155.41155.41-
Mar 03, 2023155.35155.35155.35155.35155.35-
Mar 02, 2023153.38153.38153.38153.38153.38-
Mar 01, 2023153.79153.79153.79153.79153.79-
Feb 28, 2023151.85151.85151.85151.85151.85-
Feb 27, 2023152.89152.89152.89152.89152.89-
Feb 24, 2023154.57154.57154.57154.57154.57-
Feb 23, 2023154.96154.96154.96154.96154.96-
Feb 22, 2023153.33153.33153.33153.33153.33-
Feb 21, 2023155.02155.02155.02155.02155.02-
Feb 20, 2023154.76154.76154.76154.76154.76-
Feb 17, 2023154.30154.30154.30154.30154.30-
Feb 16, 2023156.06156.06156.06156.06156.06-
Feb 15, 2023154.95154.95154.95154.95154.95-
Feb 14, 2023156.54156.54156.54156.54156.54-
Feb 13, 2023154.48154.48154.48154.48154.48-
Feb 10, 2023154.56154.56154.56154.56154.56-
Feb 09, 2023155.03155.03155.03155.03155.03-
Feb 08, 2023154.94154.94154.94154.94154.94-
Feb 07, 2023155.47155.47155.47155.47155.47-
Feb 06, 2023153.42153.42153.42153.42153.42-
Feb 03, 2023155.23155.23155.23155.23155.23-
Feb 02, 2023155.08155.08155.08155.08155.08-
Feb 01, 2023155.35155.35155.35155.35155.35-
Jan 31, 2023154.85154.85154.85154.85154.85-
Jan 30, 2023155.75155.75155.75155.75155.75-
Jan 27, 2023158.40158.40158.40158.40158.40-
Jan 26, 2023157.18157.18157.18157.18157.18-
Jan 25, 2023155.38155.38155.38155.38155.38-
Jan 24, 2023155.29155.29155.29155.29155.29-
Jan 23, 2023155.43155.43155.43155.43155.43-
Jan 20, 2023154.53154.53154.53154.53154.53-
Jan 19, 2023154.62154.62154.62154.62154.62-
Jan 18, 2023153.25153.25153.25153.25153.25-
Jan 17, 2023154.49154.49154.49154.49154.49-
Jan 16, 2023155.22155.22155.22155.22155.22-
Jan 13, 2023------
Jan 12, 2023153.80153.80153.80153.80153.80-
Jan 11, 2023152.85152.85152.85152.85152.85-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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