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

opens in 2d 2h 32m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.21 0.02%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.21 0.02%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.21 0.02%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.21 0.02%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

129.89120 EUR

4.088

3.25%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

125.80320

Access this mutual fund data via API

SPP Emerging Markets Plus C EUR

129.89

4.09

3.25%

Historical data

Prices

Date	Close
Apr 01, 2026	129.89
Mar 31, 2026	125.80
Mar 30, 2026	127.98
Mar 27, 2026	129.94
Mar 26, 2026	130.65
Mar 25, 2026	132.53
Mar 24, 2026	129.91
Mar 23, 2026	127.76
Mar 20, 2026	132.09
Mar 19, 2026	133.39
Mar 18, 2026	137.07
Mar 17, 2026	134.87
Mar 16, 2026	133.98
Mar 13, 2026	133.54
Mar 12, 2026	134.63
Mar 11, 2026	136.15
Mar 10, 2026	133.87
Mar 09, 2026	129.88
Mar 06, 2026	134.01
Mar 05, 2026	134.23
Mar 04, 2026	130.46

Access /time_series data via our API — starting from the Basic plan and above.