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Sparinvest Sicav Ethical Global Value Eur I (0P0000FYSK)

Luxembourg

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310.440 +3.890 +1.27%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362355439

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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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 %
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%
May 05, 2025	309.460	309.460	309.460	309.460	-0.13%
May 02, 2025	309.870	309.870	309.870	309.870	1.45%
Apr 30, 2025	305.440	305.440	305.440	302.630	0.93%
Apr 29, 2025	302.630	302.630	302.630	301.590	0.34%
Apr 28, 2025	301.590	301.590	301.590	301.590	0.67%
Apr 25, 2025	299.590	299.590	299.590	299.590	-0.17%
Apr 24, 2025	300.090	300.090	300.090	297.850	0.75%
Apr 23, 2025	297.850	297.850	297.850	297.850	2.05%
Apr 22, 2025	291.880	291.880	291.880	291.550	0.11%
Apr 17, 2025	291.550	291.550	291.550	291.550	0.84%
Apr 16, 2025	289.120	289.120	292.340	289.120	-1.10%
Apr 15, 2025	292.340	292.340	292.340	289.610	0.94%
Apr 14, 2025	289.610	289.610	289.610	285.690	1.37%
Apr 11, 2025	285.690	285.690	286.370	285.690	-0.24%
Apr 10, 2025	286.370	286.370	286.370	286.370	-1.54%
Apr 09, 2025	290.860	290.860	290.860	284.360	2.29%
Apr 08, 2025	284.360	284.360	284.360	283.660	0.25%

Highest: 310.440

Lowest: 283.660

Difference: 26.780

Average: 297.643

Change %: 9.441

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