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Sparinvest Sicav Securus Eur I (0P0000HVH6)

Luxembourg

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190.840 -0.150 -0.08%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Luxembourg

ISIN: LU0387278939

Asset Class: Equity

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0P0000HVH6 Historical Data

Get free historical data for 0P0000HVH6 fund. You'll find the end of day price of the Sparinvest Sicav Securus 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 23, 2025	190.840	190.840	190.840	190.840	-0.08%
Jan 22, 2025	190.990	190.990	190.990	190.990	0.24%
Jan 21, 2025	190.540	190.540	190.540	190.540	0.31%
Jan 20, 2025	189.960	189.960	189.960	189.960	-0.11%
Jan 17, 2025	190.170	190.170	190.170	190.170	0.07%
Jan 16, 2025	190.030	190.030	190.030	190.030	-0.02%
Jan 15, 2025	190.070	190.070	190.070	190.070	0.91%
Jan 14, 2025	188.350	188.350	188.350	188.350	-0.22%
Jan 13, 2025	188.760	188.760	188.760	188.760	0.00%
Jan 10, 2025	188.760	188.760	188.760	188.760	-0.53%
Jan 09, 2025	189.760	189.760	189.760	189.760	0.11%
Jan 08, 2025	189.560	189.560	189.560	189.560	-0.02%
Jan 07, 2025	189.600	189.600	189.600	189.600	-0.12%
Jan 06, 2025	189.830	189.830	189.830	189.830	-0.42%
Jan 03, 2025	190.630	190.630	190.630	190.630	0.12%
Jan 02, 2025	190.410	190.410	190.410	190.410	0.44%
Dec 31, 2024	189.580	189.580	189.580	189.580	0.20%
Dec 30, 2024	189.210	189.210	189.210	189.210	-0.39%
Dec 27, 2024	189.950	189.950	189.950	189.950	-0.05%

Highest: 190.990

Lowest: 188.350

Difference: 2.640

Average: 189.842

Change %: 0.416

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	190.840	-0.150	-0.08%