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Sparinvest Sicav Ethical Global Value Eur I (0P0000FYSK)

Luxembourg

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324.160 -1.340 -0.41%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362355439

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P0000FYSK Historical Data

Get free historical data for 0P0000FYSK fund. You'll find the end of day price of the Sparinvest Sicav Ethical Global Value 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 %
Jul 18, 2025	324.160	324.160	325.500	324.160	-0.41%
Jul 17, 2025	325.500	325.500	325.500	325.500	1.24%
Jul 16, 2025	321.520	321.520	322.490	321.520	-0.30%
Jul 15, 2025	322.490	322.490	324.200	322.490	-0.53%
Jul 14, 2025	324.200	324.200	324.770	324.200	-0.18%
Jul 11, 2025	324.770	324.770	327.610	324.770	-0.87%
Jul 10, 2025	327.610	327.610	327.610	325.060	0.78%
Jul 09, 2025	325.060	325.060	325.130	325.060	-0.02%
Jul 08, 2025	325.130	325.130	325.130	322.790	0.72%
Jul 07, 2025	322.790	322.790	324.510	322.790	-0.53%
Jul 04, 2025	324.510	324.510	325.300	324.510	-0.24%
Jul 03, 2025	325.300	325.300	325.300	324.480	0.25%
Jul 02, 2025	324.480	324.480	324.480	322.650	0.57%
Jul 01, 2025	322.650	322.650	322.650	319.980	0.83%
Jun 30, 2025	319.980	319.980	319.980	317.860	0.67%
Jun 27, 2025	317.860	317.860	317.860	317.250	0.19%
Jun 26, 2025	317.250	317.250	317.250	315.790	0.46%
Jun 25, 2025	315.790	315.790	318.120	315.790	-0.73%
Jun 24, 2025	318.120	318.120	318.120	318.120	0.72%

Highest: 327.610

Lowest: 315.790

Difference: 11.820

Average: 322.588

Change %: 2.628

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Recent Quotes

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