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Sparinvest Sicav Equitas Eur I (0P0000FYSI)

Luxembourg

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319.520 +0.100 +0.03%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0362354895

Asset Class: Equity

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Holdings

0P0000FYSI Historical Data

Get free historical data for 0P0000FYSI fund. You'll find the end of day price of the Sparinvest Sicav Equitas 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	319.520	319.520	319.520	319.520	0.03%
Jan 08, 2025	319.420	319.420	319.420	319.420	0.26%
Jan 07, 2025	318.590	318.590	318.590	318.590	-0.33%
Jan 06, 2025	319.660	319.660	319.660	319.660	-0.23%
Jan 03, 2025	320.410	320.410	320.410	320.410	0.41%
Jan 02, 2025	319.090	319.090	319.090	319.090	0.90%
Dec 31, 2024	316.230	316.230	316.230	316.230	0.11%
Dec 30, 2024	315.880	315.880	315.880	315.880	-0.69%
Dec 27, 2024	318.090	318.090	318.090	318.090	0.07%
Dec 23, 2024	317.860	317.860	317.860	317.860	0.80%
Dec 20, 2024	315.330	315.330	315.330	315.330	0.02%
Dec 19, 2024	315.270	315.270	315.270	315.270	-0.24%
Dec 18, 2024	316.030	316.030	316.030	316.030	-1.50%
Dec 17, 2024	320.840	320.840	320.840	320.840	-0.40%
Dec 16, 2024	322.120	322.120	322.120	322.120	-0.35%
Dec 13, 2024	323.240	323.240	323.240	323.240	-0.51%
Dec 12, 2024	324.900	324.900	324.900	324.900	-0.21%
Dec 11, 2024	325.570	325.570	325.570	325.570	0.60%
Dec 10, 2024	323.620	323.620	323.620	323.620	0.13%

Highest: 325.570

Lowest: 315.270

Difference: 10.300

Average: 319.562

Change %: -1.142

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	319.520	+0.100	+0.03%