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Sparinvest Sicav Ethical Global Value Eur I (0P0000FYSK)

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317.250 +1.460    +0.46%
26/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0362355439 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.01B
Sparinvest SICAV Ethical Global Value EUR I 317.250 +1.460 +0.46%

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.
Time Frame:
27/05/2025 - 29/06/2025
 
Date Price Open High Low Change %
Jun 26, 2025 317.250 317.250 317.250 315.790 0.46%
Jun 25, 2025 315.790 315.790 318.120 315.790 -0.73%
Jun 24, 2025 318.120 318.120 318.120 318.120 0.72%
Jun 20, 2025 315.860 315.860 315.860 315.860 0.01%
Jun 19, 2025 315.840 315.840 315.840 315.690 0.05%
Jun 18, 2025 315.690 315.690 315.690 315.690 0.10%
Jun 17, 2025 315.370 315.370 317.390 315.370 -0.64%
Jun 16, 2025 317.390 317.390 317.390 315.390 0.63%
Jun 13, 2025 315.390 315.390 318.110 315.390 -0.86%
Jun 12, 2025 318.110 318.110 319.980 318.110 -0.58%
Jun 11, 2025 319.980 319.980 322.930 319.980 -0.91%
Jun 10, 2025 322.930 322.930 322.930 322.930 0.26%
Jun 06, 2025 322.080 322.080 322.080 318.220 1.21%
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%
Highest: 322.930 Lowest: 315.370 Difference: 7.560 Average: 318.085 Change %: 0.558
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