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

Luxembourg

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160.180 -0.660 -0.41%

20/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 84.25M

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 %
Jun 20, 2024	160.180	160.180	160.180	160.180	-0.41%
Jun 19, 2024	160.840	160.840	160.840	160.840	0.30%
Jun 18, 2024	160.360	160.360	160.360	160.360	-0.09%
Jun 17, 2024	160.510	160.510	160.510	160.510	0.00%
Jun 14, 2024	160.510	160.510	160.510	160.510	-0.17%
Jun 13, 2024	160.780	160.780	160.780	160.780	0.52%
Jun 12, 2024	159.950	159.950	159.950	159.950	0.40%
Jun 11, 2024	159.320	159.320	159.320	159.320	-0.46%
Jun 10, 2024	160.060	160.060	160.060	160.060	0.09%
Jun 07, 2024	159.920	159.920	159.920	159.920	-0.30%
Jun 06, 2024	160.400	160.400	160.400	160.400	0.14%
Jun 05, 2024	160.170	160.170	160.170	160.170	0.06%
Jun 04, 2024	160.070	160.070	160.070	160.070	0.12%
Jun 03, 2024	159.880	159.880	159.880	159.880	0.14%
May 31, 2024	159.650	159.650	159.650	159.650	0.26%
May 30, 2024	159.230	159.230	159.230	159.230	-0.45%
May 29, 2024	159.950	159.950	159.950	159.950	0.28%
May 28, 2024	159.510	159.510	159.510	159.510	-0.13%
May 27, 2024	159.710	159.710	159.710	159.710	-0.11%
May 24, 2024	159.880	159.880	159.880	159.880	-0.27%
May 23, 2024	160.310	160.310	160.310	160.310	0.05%

Highest: 160.840

Lowest: 159.230

Difference: 1.610

Average: 160.057

Change %: -0.031

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest SICAV .	160.180	-0.660	-0.41%
PALF	23.750	-0.300	-1.25%
ING 102.581 EUR B.	53.450	0.000	0.00%