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Sparinvest Sicav Ethical Global Value Eur I (0P0000FYSK)

Luxembourg

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329.550 +3.730 +1.14%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.06B

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 %
Nov 21, 2024	329.550	329.550	329.550	329.550	1.14%
Nov 20, 2024	325.820	325.820	325.820	325.820	0.60%
Nov 19, 2024	323.880	323.880	323.880	323.880	-0.37%
Nov 18, 2024	325.080	325.080	325.080	325.080	0.16%
Nov 15, 2024	324.570	324.570	324.570	324.570	-0.01%
Nov 14, 2024	324.590	324.590	324.590	324.590	0.21%
Nov 13, 2024	323.900	323.900	323.900	323.900	-0.10%
Nov 12, 2024	324.230	324.230	324.230	324.230	-1.32%
Nov 11, 2024	328.580	328.580	328.580	328.580	1.18%
Nov 08, 2024	324.750	324.750	324.750	324.750	-0.15%
Nov 07, 2024	325.250	325.250	325.250	325.250	-0.35%
Nov 06, 2024	326.390	326.390	326.390	326.390	3.95%
Nov 05, 2024	314.000	314.000	314.000	314.000	0.95%
Nov 04, 2024	311.030	311.030	311.030	311.030	-0.28%
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%

Highest: 329.550

Lowest: 311.030

Difference: 18.520

Average: 321.304

Change %: 3.349

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	329.550	+3.730	+1.14%