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Sparinvest Sicav Ethical Global Value Eur I (0P0000FYSK)

Luxembourg

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319.790 +1.740 +0.55%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362355439

Asset Class: Equity

Morningstar Rating:
Total Assets: 998.77M

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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 %
Dec 20, 2024	319.790	319.790	319.790	319.790	0.55%
Dec 19, 2024	318.050	318.050	318.050	318.050	-0.33%
Dec 18, 2024	319.100	319.100	319.100	319.100	-1.59%
Dec 17, 2024	324.240	324.240	324.240	324.240	-0.62%
Dec 16, 2024	326.260	326.260	326.260	326.260	-0.95%
Dec 13, 2024	329.400	329.400	329.400	329.400	-0.56%
Dec 12, 2024	331.260	331.260	331.260	331.260	0.06%
Dec 11, 2024	331.070	331.070	331.070	331.070	-0.13%
Dec 10, 2024	331.490	331.490	331.490	331.490	-0.04%
Dec 09, 2024	331.630	331.630	331.630	331.630	-0.64%
Dec 06, 2024	333.780	333.780	333.780	333.780	0.02%
Dec 05, 2024	333.710	333.710	333.710	333.710	-0.47%
Dec 04, 2024	335.270	335.270	335.270	335.270	-0.28%
Dec 03, 2024	336.210	336.210	336.210	336.210	-0.49%
Dec 02, 2024	337.880	337.880	337.880	337.880	0.66%
Nov 29, 2024	335.660	335.660	335.660	335.660	0.53%
Nov 28, 2024	333.900	333.900	333.900	333.900	0.45%
Nov 27, 2024	332.410	332.410	332.410	332.410	-0.78%
Nov 26, 2024	335.030	335.030	335.030	335.030	-0.78%

Highest: 337.880

Lowest: 318.050

Difference: 19.830

Average: 330.323

Change %: -5.298

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	319.790	+1.740	+0.55%