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Sparinvest Sicav Ethical Global Value Eur I (0P0000FYSK)

Luxembourg

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289.120 -3.220 -1.10%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362355439

Asset Class: Equity

Morningstar Rating:
Total Assets: 915.15M

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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 %
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%
Apr 07, 2025	283.660	283.660	290.890	283.660	-2.49%
Apr 04, 2025	290.890	290.890	304.820	290.890	-4.57%
Apr 03, 2025	304.820	304.820	323.310	304.820	-5.72%
Apr 02, 2025	323.310	323.310	323.720	323.310	-0.13%
Apr 01, 2025	323.720	323.720	323.720	323.720	0.20%
Mar 31, 2025	323.060	323.060	324.300	323.060	-0.38%
Mar 28, 2025	324.300	324.300	328.920	324.300	-1.40%
Mar 27, 2025	328.920	328.920	328.920	328.920	-0.28%
Mar 26, 2025	329.850	329.850	330.390	329.850	-0.16%
Mar 25, 2025	330.390	330.390	330.390	329.930	0.14%
Mar 24, 2025	329.930	329.930	329.930	328.080	0.56%
Mar 21, 2025	328.080	328.080	328.830	328.080	-0.23%
Mar 20, 2025	328.830	328.830	329.720	328.830	-0.27%
Mar 19, 2025	329.720	329.720	329.720	328.090	0.50%
Mar 18, 2025	328.090	328.090	328.090	327.830	0.08%

Highest: 330.390

Lowest: 283.660

Difference: 46.730

Average: 310.269

Change %: -11.808

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