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Sparinvest Sicav Securus Eur I (0P0000HVH6)

Luxembourg

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182.630 +0.620 +0.34%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

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 %
Apr 10, 2025	182.630	182.630	182.630	182.630	0.34%
Apr 09, 2025	182.010	182.010	182.010	181.260	0.41%
Apr 08, 2025	181.260	181.260	181.840	181.260	-0.32%
Apr 07, 2025	181.840	181.840	183.460	181.840	-0.88%
Apr 04, 2025	183.460	183.460	185.190	183.460	-0.93%
Apr 03, 2025	185.190	185.190	187.270	185.190	-1.11%
Apr 02, 2025	187.270	187.270	187.960	187.270	-0.37%
Apr 01, 2025	187.960	187.960	187.960	187.960	0.50%
Mar 31, 2025	187.020	187.020	187.500	187.020	-0.26%
Mar 28, 2025	187.500	187.500	188.120	187.500	-0.33%
Mar 27, 2025	188.120	188.120	188.120	188.120	0.08%
Mar 26, 2025	187.970	187.970	188.610	187.970	-0.34%
Mar 25, 2025	188.610	188.610	188.610	188.310	0.16%
Mar 24, 2025	188.310	188.310	188.310	188.190	0.06%
Mar 21, 2025	188.190	188.190	188.190	188.190	0.00%
Mar 20, 2025	188.190	188.190	188.310	188.190	-0.06%
Mar 19, 2025	188.310	188.310	188.310	187.780	0.28%
Mar 18, 2025	187.780	187.780	187.920	187.780	-0.07%
Mar 17, 2025	187.920	187.920	187.920	187.920	0.44%
Mar 14, 2025	187.100	187.100	187.100	187.100	0.20%
Mar 13, 2025	186.720	186.720	186.720	186.720	0.11%

Highest: 188.610

Lowest: 181.260

Difference: 7.350

Average: 186.350

Change %: -2.080

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest SICAV .	182.630	+0.620	+0.34%
RobecoSAM Sustain.	477.280	-10.550	-2.16%
MPF Protection	150.860	+1.640	+1.10%