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Sparinvest Sicav Sustainable Corporate Bonds Ig Eur I (0P00006SYN)

Luxembourg

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166.220 -0.080 -0.05%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 87.26M

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0264926378

Asset Class: Bond

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0P00006SYN Historical Data

Get free historical data for 0P00006SYN fund. You'll find the end of day price of the Sparinvest Sicav Sustainable Corporate Bonds Ig 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 %
Jan 28, 2025	166.220	166.220	166.220	166.220	-0.05%
Jan 27, 2025	166.300	166.300	166.300	166.300	-0.17%
Jan 24, 2025	166.580	166.580	166.580	166.580	0.20%
Jan 23, 2025	166.240	166.240	166.240	166.240	-0.37%
Jan 22, 2025	166.860	166.860	166.860	166.860	0.28%
Jan 21, 2025	166.390	166.390	166.390	166.390	0.08%
Jan 20, 2025	166.260	166.260	166.260	166.260	-0.50%
Jan 17, 2025	167.100	167.100	167.100	167.100	0.72%
Jan 16, 2025	165.900	165.900	165.900	165.900	-0.16%
Jan 15, 2025	166.170	166.170	166.170	166.170	0.70%
Jan 14, 2025	165.010	165.010	165.010	165.010	-0.11%
Jan 13, 2025	165.190	165.190	165.190	165.190	-0.08%
Jan 10, 2025	165.330	165.330	165.330	165.330	-0.13%
Jan 09, 2025	165.550	165.550	165.550	165.550	-0.10%
Jan 08, 2025	165.710	165.710	165.710	165.710	-0.41%
Jan 07, 2025	166.390	166.390	166.390	166.390	0.22%
Jan 06, 2025	166.020	166.020	166.020	166.020	-0.69%
Jan 03, 2025	167.170	167.170	167.170	167.170	-0.21%
Jan 02, 2025	167.520	167.520	167.520	167.520	-0.04%
Dec 31, 2024	167.590	167.590	167.590	167.590	0.61%
Dec 30, 2024	166.580	166.580	166.580	166.580	0.14%

Highest: 167.590

Lowest: 165.010

Difference: 2.580

Average: 166.290

Change %: -0.078

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	166.220	-0.080	-0.05%