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Sparinvest Sicav Ethical Global Value Eur I (0P0000FYSK)

Luxembourg

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318.220 -0.920 -0.29%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362355439

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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 %
Jun 05, 2025	318.220	318.220	319.140	318.220	-0.29%
Jun 04, 2025	319.140	319.140	319.140	319.140	-0.28%
Jun 03, 2025	320.050	320.050	320.050	316.630	1.08%
Jun 02, 2025	316.630	316.630	318.630	316.630	-0.63%
May 30, 2025	318.630	318.630	318.630	318.630	-0.12%
May 28, 2025	319.020	319.020	319.020	319.020	-0.37%
May 27, 2025	320.200	320.200	320.200	320.200	1.49%
May 26, 2025	315.490	315.490	315.490	315.490	0.11%
May 23, 2025	315.150	315.150	317.820	315.150	-0.84%
May 22, 2025	317.820	317.820	317.820	317.150	0.21%
May 21, 2025	317.150	317.150	317.150	317.150	-2.04%
May 20, 2025	323.750	323.750	323.750	323.100	0.20%
May 19, 2025	323.100	323.100	323.100	323.100	-0.59%
May 16, 2025	325.010	325.010	325.010	325.010	0.92%
May 15, 2025	322.040	322.040	322.040	319.600	0.76%
May 14, 2025	319.600	319.600	320.940	319.600	-0.42%
May 13, 2025	320.940	320.940	322.420	320.940	-0.46%
May 12, 2025	322.420	322.420	322.420	322.420	3.86%
May 08, 2025	310.440	310.440	310.440	310.440	1.27%
May 07, 2025	306.550	306.550	307.580	306.550	-0.33%
May 06, 2025	307.580	307.580	307.580	307.580	-0.61%

Highest: 325.010

Lowest: 306.550

Difference: 18.460

Average: 318.044

Change %: 2.831

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