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Sparinvest Sicav Equitas Eur R (0P0000FYSF)

Luxembourg

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276.000 +1.280 +0.47%

08:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.04M

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0362354549

Asset Class: Equity

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0P0000FYSF Historical Data

Get free historical data for 0P0000FYSF fund. You'll find the end of day price of the Sparinvest Sicav Equitas 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 16, 2024	276.000	276.000	276.000	276.000	0.47%
Jul 15, 2024	274.720	274.720	274.720	274.720	-0.30%
Jul 12, 2024	275.540	275.540	275.540	275.540	0.43%
Jul 11, 2024	274.350	274.350	274.350	274.350	0.66%
Jul 10, 2024	272.550	272.550	272.550	272.550	0.30%
Jul 09, 2024	271.730	271.730	271.730	271.730	-0.20%
Jul 08, 2024	272.280	272.280	272.280	272.280	0.32%
Jul 05, 2024	271.400	271.400	271.400	271.400	-0.22%
Jul 04, 2024	271.990	271.990	271.990	271.990	0.13%
Jul 03, 2024	271.630	271.630	271.630	271.630	0.31%
Jul 02, 2024	270.780	270.780	270.780	270.780	0.10%
Jul 01, 2024	270.520	270.520	270.520	270.520	-0.84%
Jun 28, 2024	272.820	272.820	272.820	272.820	0.32%
Jun 27, 2024	271.940	271.940	271.940	271.940	0.10%
Jun 26, 2024	271.680	271.680	271.680	271.680	-0.19%
Jun 25, 2024	272.190	272.190	272.190	272.190	-0.12%
Jun 24, 2024	272.530	272.530	272.530	272.530	0.52%
Jun 21, 2024	271.110	271.110	271.110	271.110	0.00%
Jun 20, 2024	271.100	271.100	271.100	271.100	-0.45%
Jun 19, 2024	272.320	272.320	272.320	272.320	0.70%
Jun 18, 2024	270.440	270.440	270.440	270.440	0.73%
Jun 17, 2024	268.480	268.480	268.480	268.480	0.08%

Highest: 276.000

Lowest: 268.480

Difference: 7.520

Average: 272.186

Change %: 2.881

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	276.000	+1.280	+0.47%