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Sparinvest SICAV Ethical Global Value (SSIEGV.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
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Time Period:
Sep 26, 2022 - Sep 26, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Sep 26, 2023 | - | - | - | - | - | - |
| Sep 25, 2023 | 237.93 | 237.93 | 237.93 | 237.93 | 237.93 | - |
| Sep 22, 2023 | 239.27 | 239.27 | 239.27 | 239.27 | 239.27 | - |
| Sep 21, 2023 | 240.46 | 240.46 | 240.46 | 240.46 | 240.46 | - |
| Sep 20, 2023 | 243.32 | 243.32 | 243.32 | 243.32 | 243.32 | - |
| Sep 19, 2023 | 241.40 | 241.40 | 241.40 | 241.40 | 241.40 | - |
| Sep 18, 2023 | 241.80 | 241.80 | 241.80 | 241.80 | 241.80 | - |
| Sep 15, 2023 | 243.69 | 243.69 | 243.69 | 243.69 | 243.69 | - |
| Sep 14, 2023 | 243.55 | 243.55 | 243.55 | 243.55 | 243.55 | - |
| Sep 13, 2023 | 240.44 | 240.44 | 240.44 | 240.44 | 240.44 | - |
| Sep 12, 2023 | 240.99 | 240.99 | 240.99 | 240.99 | 240.99 | - |
| Sep 11, 2023 | 241.48 | 241.48 | 241.48 | 241.48 | 241.48 | - |
| Sep 08, 2023 | 240.47 | 240.47 | 240.47 | 240.47 | 240.47 | - |
| Sep 07, 2023 | 240.55 | 240.55 | 240.55 | 240.55 | 240.55 | - |
| Sep 06, 2023 | 241.59 | 241.59 | 241.59 | 241.59 | 241.59 | - |
| Sep 05, 2023 | 243.60 | 243.60 | 243.60 | 243.60 | 243.60 | - |
| Sep 04, 2023 | 243.54 | 243.54 | 243.54 | 243.54 | 243.54 | - |
| Sep 01, 2023 | 243.29 | 243.29 | 243.29 | 243.29 | 243.29 | - |
| Aug 31, 2023 | 241.00 | 241.00 | 241.00 | 241.00 | 241.00 | - |
| Aug 30, 2023 | 238.19 | 238.19 | 238.19 | 238.19 | 238.19 | - |
| Aug 29, 2023 | 238.60 | 238.60 | 238.60 | 238.60 | 238.60 | - |
| Aug 28, 2023 | 237.78 | 237.78 | 237.78 | 237.78 | 237.78 | - |
| Aug 25, 2023 | 234.77 | 234.77 | 234.77 | 234.77 | 234.77 | - |
| Aug 24, 2023 | 235.95 | 235.95 | 235.95 | 235.95 | 235.95 | - |
| Aug 23, 2023 | 235.54 | 235.54 | 235.54 | 235.54 | 235.54 | - |
| Aug 22, 2023 | 235.48 | 235.48 | 235.48 | 235.48 | 235.48 | - |
| Aug 21, 2023 | 234.02 | 234.02 | 234.02 | 234.02 | 234.02 | - |
| Aug 18, 2023 | 233.94 | 233.94 | 233.94 | 233.94 | 233.94 | - |
| Aug 17, 2023 | 235.54 | 235.54 | 235.54 | 235.54 | 235.54 | - |
| Aug 16, 2023 | 236.76 | 236.76 | 236.76 | 236.76 | 236.76 | - |
| Aug 15, 2023 | 236.73 | 236.73 | 236.73 | 236.73 | 236.73 | - |
| Aug 14, 2023 | 239.48 | 239.48 | 239.48 | 239.48 | 239.48 | - |
| Aug 11, 2023 | 239.12 | 239.12 | 239.12 | 239.12 | 239.12 | - |
| Aug 10, 2023 | 240.35 | 240.35 | 240.35 | 240.35 | 240.35 | - |
| Aug 09, 2023 | 241.48 | 241.48 | 241.48 | 241.48 | 241.48 | - |
| Aug 08, 2023 | 238.97 | 238.97 | 238.97 | 238.97 | 238.97 | - |
| Aug 07, 2023 | 241.25 | 241.25 | 241.25 | 241.25 | 241.25 | - |
| Aug 04, 2023 | 240.91 | 240.91 | 240.91 | 240.91 | 240.91 | - |
| Aug 03, 2023 | 239.70 | 239.70 | 239.70 | 239.70 | 239.70 | - |
| Aug 02, 2023 | 243.76 | 243.76 | 243.76 | 243.76 | 243.76 | - |
| Aug 01, 2023 | 243.68 | 243.68 | 243.68 | 243.68 | 243.68 | - |
| Jul 31, 2023 | 243.62 | 243.62 | 243.62 | 243.62 | 243.62 | - |
| Jul 28, 2023 | 243.63 | 243.63 | 243.63 | 243.63 | 243.63 | - |
| Jul 27, 2023 | 245.09 | 245.09 | 245.09 | 245.09 | 245.09 | - |
| Jul 26, 2023 | 240.51 | 240.51 | 240.51 | 240.51 | 240.51 | - |
| Jul 25, 2023 | 241.81 | 241.81 | 241.81 | 241.81 | 241.81 | - |
| Jul 24, 2023 | 239.94 | 239.94 | 239.94 | 239.94 | 239.94 | - |
| Jul 21, 2023 | 239.17 | 239.17 | 239.17 | 239.17 | 239.17 | - |
| Jul 20, 2023 | 238.17 | 238.17 | 238.17 | 238.17 | 238.17 | - |
| Jul 19, 2023 | 238.62 | 238.62 | 238.62 | 238.62 | 238.62 | - |
| Jul 18, 2023 | 237.41 | 237.41 | 237.41 | 237.41 | 237.41 | - |
| Jul 17, 2023 | 235.12 | 235.12 | 235.12 | 235.12 | 235.12 | - |
| Jul 14, 2023 | 234.45 | 234.45 | 234.45 | 234.45 | 234.45 | - |
| Jul 13, 2023 | 237.78 | 237.78 | 237.78 | 237.78 | 237.78 | - |
| Jul 12, 2023 | 238.52 | 238.52 | 238.52 | 238.52 | 238.52 | - |
| Jul 11, 2023 | 237.26 | 237.26 | 237.26 | 237.26 | 237.26 | - |
| Jul 10, 2023 | 236.18 | 236.18 | 236.18 | 236.18 | 236.18 | - |
| Jul 07, 2023 | 235.49 | 235.49 | 235.49 | 235.49 | 235.49 | - |
| Jul 06, 2023 | 234.50 | 234.50 | 234.50 | 234.50 | 234.50 | - |
| Jul 05, 2023 | 238.55 | 238.55 | 238.55 | 238.55 | 238.55 | - |
| Jul 04, 2023 | 240.37 | 240.37 | 240.37 | 240.37 | 240.37 | - |
| Jul 03, 2023 | 239.46 | 239.46 | 239.46 | 239.46 | 239.46 | - |
| Jun 30, 2023 | 238.66 | 238.66 | 238.66 | 238.66 | 238.66 | - |
| Jun 29, 2023 | 237.03 | 237.03 | 237.03 | 237.03 | 237.03 | - |
| Jun 28, 2023 | 236.05 | 236.05 | 236.05 | 236.05 | 236.05 | - |
| Jun 27, 2023 | 234.52 | 234.52 | 234.52 | 234.52 | 234.52 | - |
| Jun 26, 2023 | 233.54 | 233.54 | 233.54 | 233.54 | 233.54 | - |
| Jun 23, 2023 | 234.40 | 234.40 | 234.40 | 234.40 | 234.40 | - |
| Jun 22, 2023 | - | - | - | - | - | - |
| Jun 21, 2023 | 235.62 | 235.62 | 235.62 | 235.62 | 235.62 | - |
| Jun 20, 2023 | 237.19 | 237.19 | 237.19 | 237.19 | 237.19 | - |
| Jun 19, 2023 | 238.58 | 238.58 | 238.58 | 238.58 | 238.58 | - |
| Jun 16, 2023 | 239.60 | 239.60 | 239.60 | 239.60 | 239.60 | - |
| Jun 15, 2023 | 238.48 | 238.48 | 238.48 | 238.48 | 238.48 | - |
| Jun 14, 2023 | 240.30 | 240.30 | 240.30 | 240.30 | 240.30 | - |
| Jun 13, 2023 | 241.03 | 241.03 | 241.03 | 241.03 | 241.03 | - |
| Jun 12, 2023 | 238.10 | 238.10 | 238.10 | 238.10 | 238.10 | - |
| Jun 09, 2023 | 237.88 | 237.88 | 237.88 | 237.88 | 237.88 | - |
| Jun 08, 2023 | 236.49 | 236.49 | 236.49 | 236.49 | 236.49 | - |
| Jun 07, 2023 | - | - | - | - | - | - |
| Jun 06, 2023 | 236.06 | 236.06 | 236.06 | 236.06 | 236.06 | - |
| Jun 05, 2023 | 233.42 | 233.42 | 233.42 | 233.42 | 233.42 | - |
| Jun 02, 2023 | 232.37 | 232.37 | 232.37 | 232.37 | 232.37 | - |
| Jun 01, 2023 | 227.52 | 227.52 | 227.52 | 227.52 | 227.52 | - |
| May 31, 2023 | 227.15 | 227.15 | 227.15 | 227.15 | 227.15 | - |
| May 30, 2023 | 229.29 | 229.29 | 229.29 | 229.29 | 229.29 | - |
| May 29, 2023 | - | - | - | - | - | - |
| May 26, 2023 | - | - | - | - | - | - |
| May 25, 2023 | - | - | - | - | - | - |
| May 24, 2023 | - | - | - | - | - | - |
| May 23, 2023 | 231.57 | 231.57 | 231.57 | 231.57 | 231.57 | - |
| May 22, 2023 | 230.98 | 230.98 | 230.98 | 230.98 | 230.98 | - |
| May 19, 2023 | - | - | - | - | - | - |
| May 18, 2023 | - | - | - | - | - | - |
| May 17, 2023 | 228.66 | 228.66 | 228.66 | 228.66 | 228.66 | - |
| May 16, 2023 | - | - | - | - | - | - |
| May 15, 2023 | - | - | - | - | - | - |
| May 12, 2023 | 227.09 | 227.09 | 227.09 | 227.09 | 227.09 | - |
| May 11, 2023 | 225.67 | 225.67 | 225.67 | 225.67 | 225.67 | - |
| May 10, 2023 | 225.85 | 225.85 | 225.85 | 225.85 | 225.85 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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