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Sparinvest Sicav Ethical Global Value Eur I (0P0000FYSK)

Luxembourg

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311.890 -1.960 -0.62%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0362355439

Asset Class: Equity

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0P0000FYSK Historical Data

Get free historical data for 0P0000FYSK fund. You'll find the end of day price of the Sparinvest Sicav Ethical Global Value Eur I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	311.890	311.890	311.890	311.890	-0.62%
Oct 30, 2024	313.850	313.850	313.850	313.850	-1.17%
Oct 29, 2024	317.570	317.570	317.570	317.570	-0.31%
Oct 28, 2024	318.560	318.560	318.560	318.560	0.80%
Oct 25, 2024	316.020	316.020	316.020	316.020	-0.89%
Oct 24, 2024	318.870	318.870	318.870	318.870	-0.04%
Oct 23, 2024	319.000	319.000	319.000	319.000	0.04%
Oct 22, 2024	318.870	318.870	318.870	318.870	-0.21%
Oct 21, 2024	319.530	319.530	319.530	319.530	-0.95%
Oct 18, 2024	322.600	322.600	322.600	322.600	-0.32%
Oct 17, 2024	323.630	323.630	323.630	323.630	0.62%
Oct 16, 2024	321.620	321.620	321.620	321.620	0.43%
Oct 15, 2024	320.250	320.250	320.250	320.250	-0.15%
Oct 14, 2024	320.740	320.740	320.740	320.740	0.87%
Oct 11, 2024	317.970	317.970	317.970	317.970	0.52%
Oct 10, 2024	316.330	316.330	316.330	316.330	-0.20%
Oct 09, 2024	316.960	316.960	316.960	316.960	0.85%
Oct 08, 2024	314.300	314.300	314.300	314.300	-0.15%
Oct 07, 2024	314.770	314.770	314.770	314.770	-0.10%

Highest: 323.630

Lowest: 311.890

Difference: 11.740

Average: 318.070

Change %: -1.019

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest SICAV .	311.890	-1.960	-0.62%
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INBURSA SIEFORE B.	10.101	+0.003	+0.03%
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CIMB-Principal Pr.	14.754	+0.020	+0.14%
BayernInvest Rent.	978.720	-0.990	-0.10%
DP Fonseleccion F.	3.918	-0.040	-1.11%