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Sparinvest Sicav Ethical Global Value Eur R (0P0000FYSJ)

Luxembourg

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287.710 +1.210 +0.42%

09/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 42.97M

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0362355355

Asset Class: Equity

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0P0000FYSJ Historical Data

Get free historical data for 0P0000FYSJ fund. You'll find the end of day price of the Sparinvest Sicav Ethical Global Value Eur R 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 %
Jan 09, 2025	287.710	287.710	287.710	287.710	0.42%
Jan 08, 2025	286.500	286.500	286.500	286.500	-0.77%
Jan 07, 2025	288.730	288.730	288.730	288.730	-0.01%
Jan 06, 2025	288.770	288.770	288.770	288.770	0.65%
Jan 03, 2025	286.910	286.910	286.910	286.910	-0.32%
Jan 02, 2025	287.840	287.840	287.840	287.840	0.44%
Dec 31, 2024	286.590	286.590	286.590	286.590	1.94%
Dec 30, 2024	281.140	281.140	281.140	281.140	-1.43%
Dec 27, 2024	285.210	285.210	285.210	285.210	0.95%
Dec 23, 2024	282.530	282.530	282.530	282.530	-0.33%
Dec 20, 2024	283.470	283.470	283.470	283.470	0.15%
Dec 19, 2024	283.050	283.050	283.050	283.050	-1.93%
Dec 18, 2024	288.620	288.620	288.620	288.620	-0.05%
Dec 17, 2024	288.750	288.750	288.750	288.750	-0.88%
Dec 16, 2024	291.320	291.320	291.320	291.320	-0.04%
Dec 13, 2024	291.440	291.440	291.440	291.440	-0.71%
Dec 12, 2024	293.530	293.530	293.530	293.530	-0.33%
Dec 11, 2024	294.510	294.510	294.510	294.510	0.13%
Dec 10, 2024	294.130	294.130	294.130	294.130	-0.99%

Highest: 294.510

Lowest: 281.140

Difference: 13.370

Average: 287.934

Change %: -3.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	287.710	+1.210	+0.42%