SPP Emerging Markets Plus C EUR (0P0001MMO0) - Historical data, historical prices

United States

closing in 5h 11m

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,300.20 -4.89%
AZN 13,602.00 -1.00%
ETH/USD 2,208.32 -3.28%
EUR/USD 1.16 -0.38%
MC 455.10 -1.25%
NESN 77.68 1.04%
USD/JPY 158.71 0.20%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,300.20 -4.89%
AZN 13,602.00 -1.00%
ETH/USD 2,208.32 -3.28%
EUR/USD 1.16 -0.38%
MC 455.10 -1.25%
NESN 77.68 1.04%
USD/JPY 158.71 0.20%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,300.20 -4.89%
AZN 13,602.00 -1.00%
ETH/USD 2,208.32 -3.28%
EUR/USD 1.16 -0.38%
MC 455.10 -1.25%
NESN 77.68 1.04%
USD/JPY 158.71 0.20%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,300.20 -4.89%
AZN 13,602.00 -1.00%
ETH/USD 2,208.32 -3.28%
EUR/USD 1.16 -0.38%
MC 455.10 -1.25%
NESN 77.68 1.04%
USD/JPY 158.71 0.20%
XPT/USD 1,003.20 0.33%

152.87910 EUR

1.7003

1.10%

Last update May 12, 8:00 AM CEST

Main market

Previous close

154.57941

Access this mutual fund data via API

SPP Emerging Markets Plus C EUR

152.88

1.70

1.10%

Historical data

Prices

Date	Close
May 12, 2026	152.88
May 11, 2026	154.58
May 08, 2026	153.01
May 07, 2026	153.99
May 06, 2026	152.24
May 05, 2026	147.59
May 04, 2026	147.23
Apr 30, 2026	142.70
Apr 29, 2026	144.59
Apr 28, 2026	144.16
Apr 27, 2026	144.68
Apr 24, 2026	143.51
Apr 23, 2026	142.64
Apr 22, 2026	143.54
Apr 21, 2026	143.80
Apr 20, 2026	141.87
Apr 17, 2026	140.70
Apr 16, 2026	141.38
Apr 15, 2026	139.16

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