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Sparinvest SICAV Ethical EM Value EUR R (0P0000VTE0.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time period:
17 May 2023 - 17 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 May 2024 | - | - | - | - | - | - |
| 16 May 2024 | - | - | - | - | - | - |
| 15 May 2024 | 174.03 | 174.03 | 174.03 | 174.03 | 174.03 | - |
| 14 May 2024 | 172.58 | 172.58 | 172.58 | 172.58 | 172.58 | - |
| 13 May 2024 | 173.39 | 173.39 | 173.39 | 173.39 | 173.39 | - |
| 10 May 2024 | 172.62 | 172.62 | 172.62 | 172.62 | 172.62 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 169.33 | 169.33 | 169.33 | 169.33 | 169.33 | - |
| 07 May 2024 | 168.96 | 168.96 | 168.96 | 168.96 | 168.96 | - |
| 06 May 2024 | 167.96 | 167.96 | 167.96 | 167.96 | 167.96 | - |
| 03 May 2024 | 167.53 | 167.53 | 167.53 | 167.53 | 167.53 | - |
| 02 May 2024 | 166.85 | 166.85 | 166.85 | 166.85 | 166.85 | - |
| 30 Apr 2024 | 166.99 | 166.99 | 166.99 | 166.99 | 166.99 | - |
| 29 Apr 2024 | 168.55 | 168.55 | 168.55 | 168.55 | 168.55 | - |
| 26 Apr 2024 | 167.43 | 167.43 | 167.43 | 167.43 | 167.43 | - |
| 25 Apr 2024 | 163.43 | 163.43 | 163.43 | 163.43 | 163.43 | - |
| 24 Apr 2024 | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 | - |
| 23 Apr 2024 | 162.45 | 162.45 | 162.45 | 162.45 | 162.45 | - |
| 22 Apr 2024 | 161.89 | 161.89 | 161.89 | 161.89 | 161.89 | - |
| 19 Apr 2024 | 159.91 | 159.91 | 159.91 | 159.91 | 159.91 | - |
| 18 Apr 2024 | 162.91 | 162.91 | 162.91 | 162.91 | 162.91 | - |
| 17 Apr 2024 | 161.35 | 161.35 | 161.35 | 161.35 | 161.35 | - |
| 16 Apr 2024 | 161.13 | 161.13 | 161.13 | 161.13 | 161.13 | - |
| 15 Apr 2024 | 164.85 | 164.85 | 164.85 | 164.85 | 164.85 | - |
| 12 Apr 2024 | 165.01 | 165.01 | 165.01 | 165.01 | 165.01 | - |
| 11 Apr 2024 | 167.17 | 167.17 | 167.17 | 167.17 | 167.17 | - |
| 10 Apr 2024 | 166.75 | 166.75 | 166.75 | 166.75 | 166.75 | - |
| 09 Apr 2024 | 165.67 | 165.67 | 165.67 | 165.67 | 165.67 | - |
| 08 Apr 2024 | 164.03 | 164.03 | 164.03 | 164.03 | 164.03 | - |
| 05 Apr 2024 | 164.82 | 164.82 | 164.82 | 164.82 | 164.82 | - |
| 04 Apr 2024 | 164.73 | 164.73 | 164.73 | 164.73 | 164.73 | - |
| 03 Apr 2024 | 164.21 | 164.21 | 164.21 | 164.21 | 164.21 | - |
| 02 Apr 2024 | 165.16 | 165.16 | 165.16 | 165.16 | 165.16 | - |
| 28 Mar 2024 | 165.29 | 165.29 | 165.29 | 165.29 | 165.29 | - |
| 27 Mar 2024 | 164.06 | 164.06 | 164.06 | 164.06 | 164.06 | - |
| 26 Mar 2024 | 164.52 | 164.52 | 164.52 | 164.52 | 164.52 | - |
| 25 Mar 2024 | 163.43 | 163.43 | 163.43 | 163.43 | 163.43 | - |
| 22 Mar 2024 | 165.29 | 165.29 | 165.29 | 165.29 | 165.29 | - |
| 21 Mar 2024 | 165.91 | 165.91 | 165.91 | 165.91 | 165.91 | - |
| 20 Mar 2024 | 163.60 | 163.60 | 163.60 | 163.60 | 163.60 | - |
| 19 Mar 2024 | 162.03 | 162.03 | 162.03 | 162.03 | 162.03 | - |
| 18 Mar 2024 | 162.19 | 162.19 | 162.19 | 162.19 | 162.19 | - |
| 15 Mar 2024 | 162.76 | 162.76 | 162.76 | 162.76 | 162.76 | - |
| 14 Mar 2024 | 163.88 | 163.88 | 163.88 | 163.88 | 163.88 | - |
| 13 Mar 2024 | 162.61 | 162.61 | 162.61 | 162.61 | 162.61 | - |
| 12 Mar 2024 | 163.99 | 163.99 | 163.99 | 163.99 | 163.99 | - |
| 11 Mar 2024 | 161.27 | 161.27 | 161.27 | 161.27 | 161.27 | - |
| 08 Mar 2024 | 160.93 | 160.93 | 160.93 | 160.93 | 160.93 | - |
| 07 Mar 2024 | 160.24 | 160.24 | 160.24 | 160.24 | 160.24 | - |
| 06 Mar 2024 | 159.94 | 159.94 | 159.94 | 159.94 | 159.94 | - |
| 05 Mar 2024 | 159.71 | 159.71 | 159.71 | 159.71 | 159.71 | - |
| 04 Mar 2024 | 160.72 | 160.72 | 160.72 | 160.72 | 160.72 | - |
| 01 Mar 2024 | 160.55 | 160.55 | 160.55 | 160.55 | 160.55 | - |
| 29 Feb 2024 | 160.10 | 160.10 | 160.10 | 160.10 | 160.10 | - |
| 28 Feb 2024 | 160.76 | 160.76 | 160.76 | 160.76 | 160.76 | - |
| 27 Feb 2024 | 160.91 | 160.91 | 160.91 | 160.91 | 160.91 | - |
| 26 Feb 2024 | 160.60 | 160.60 | 160.60 | 160.60 | 160.60 | - |
| 23 Feb 2024 | 161.73 | 161.73 | 161.73 | 161.73 | 161.73 | - |
| 22 Feb 2024 | 163.10 | 163.10 | 163.10 | 163.10 | 163.10 | - |
| 21 Feb 2024 | 161.84 | 161.84 | 161.84 | 161.84 | 161.84 | - |
| 20 Feb 2024 | 159.77 | 159.77 | 159.77 | 159.77 | 159.77 | - |
| 19 Feb 2024 | 160.14 | 160.14 | 160.14 | 160.14 | 160.14 | - |
| 16 Feb 2024 | 159.49 | 159.49 | 159.49 | 159.49 | 159.49 | - |
| 15 Feb 2024 | 157.45 | 157.45 | 157.45 | 157.45 | 157.45 | - |
| 14 Feb 2024 | 157.82 | 157.82 | 157.82 | 157.82 | 157.82 | - |
| 13 Feb 2024 | 157.30 | 157.30 | 157.30 | 157.30 | 157.30 | - |
| 12 Feb 2024 | 156.18 | 156.18 | 156.18 | 156.18 | 156.18 | - |
| 09 Feb 2024 | 155.52 | 155.52 | 155.52 | 155.52 | 155.52 | - |
| 08 Feb 2024 | 156.73 | 156.73 | 156.73 | 156.73 | 156.73 | - |
| 07 Feb 2024 | 157.60 | 157.60 | 157.60 | 157.60 | 157.60 | - |
| 06 Feb 2024 | 157.58 | 157.58 | 157.58 | 157.58 | 157.58 | - |
| 05 Feb 2024 | 155.46 | 155.46 | 155.46 | 155.46 | 155.46 | - |
| 02 Feb 2024 | 155.39 | 155.39 | 155.39 | 155.39 | 155.39 | - |
| 01 Feb 2024 | 153.73 | 153.73 | 153.73 | 153.73 | 153.73 | - |
| 31 Jan 2024 | 153.19 | 153.19 | 153.19 | 153.19 | 153.19 | - |
| 30 Jan 2024 | 153.05 | 153.05 | 153.05 | 153.05 | 153.05 | - |
| 29 Jan 2024 | 153.99 | 153.99 | 153.99 | 153.99 | 153.99 | - |
| 26 Jan 2024 | 152.39 | 152.39 | 152.39 | 152.39 | 152.39 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 150.97 | 150.97 | 150.97 | 150.97 | 150.97 | - |
| 23 Jan 2024 | 150.48 | 150.48 | 150.48 | 150.48 | 150.48 | - |
| 22 Jan 2024 | 147.83 | 147.83 | 147.83 | 147.83 | 147.83 | - |
| 19 Jan 2024 | 149.65 | 149.65 | 149.65 | 149.65 | 149.65 | - |
| 18 Jan 2024 | 149.65 | 149.65 | 149.65 | 149.65 | 149.65 | - |
| 17 Jan 2024 | 148.37 | 148.37 | 148.37 | 148.37 | 148.37 | - |
| 16 Jan 2024 | 151.59 | 151.59 | 151.59 | 151.59 | 151.59 | - |
| 15 Jan 2024 | 152.81 | 152.81 | 152.81 | 152.81 | 152.81 | - |
| 12 Jan 2024 | 152.54 | 152.54 | 152.54 | 152.54 | 152.54 | - |
| 11 Jan 2024 | 152.53 | 152.53 | 152.53 | 152.53 | 152.53 | - |
| 10 Jan 2024 | 151.83 | 151.83 | 151.83 | 151.83 | 151.83 | - |
| 09 Jan 2024 | 153.50 | 153.50 | 153.50 | 153.50 | 153.50 | - |
| 08 Jan 2024 | 153.25 | 153.25 | 153.25 | 153.25 | 153.25 | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 156.21 | 156.21 | 156.21 | 156.21 | 156.21 | - |
| 28 Dec 2023 | 155.25 | 155.25 | 155.25 | 155.25 | 155.25 | - |
| 27 Dec 2023 | 153.19 | 153.19 | 153.19 | 153.19 | 153.19 | - |
| 22 Dec 2023 | 152.91 | 152.91 | 152.91 | 152.91 | 152.91 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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