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Sparinvest Sicav Ethical Global Value Eur I (0P0000FYSK)

Luxembourg

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325.980 -0.130 -0.04%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362355439

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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 %
Aug 11, 2025	325.980	325.980	326.110	325.980	-0.04%
Aug 08, 2025	326.110	326.110	326.110	323.660	0.76%
Aug 07, 2025	323.660	323.660	323.660	321.520	0.67%
Aug 06, 2025	321.520	321.520	323.190	321.520	-0.52%
Aug 05, 2025	323.190	323.190	323.190	321.870	0.41%
Aug 04, 2025	321.870	321.870	321.870	320.330	0.48%
Aug 01, 2025	320.330	320.330	326.620	320.330	-1.93%
Jul 31, 2025	326.620	326.620	327.090	326.620	-0.14%
Jul 30, 2025	327.090	327.090	327.110	327.090	-0.01%
Jul 29, 2025	327.110	327.110	327.110	326.380	0.22%
Jul 28, 2025	326.380	326.380	327.830	326.380	-0.44%
Jul 25, 2025	327.830	327.830	327.960	327.830	-0.04%
Jul 24, 2025	327.960	327.960	329.380	327.960	-0.43%
Jul 23, 2025	329.380	329.380	329.380	325.440	1.21%
Jul 22, 2025	325.440	325.440	325.440	323.090	0.73%
Jul 21, 2025	323.090	323.090	324.160	323.090	-0.33%
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%

Highest: 329.380

Lowest: 320.330

Difference: 9.050

Average: 324.830

Change %: 0.373

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