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Sparinvest Sicav Ethical Global Value Eur R (0P0000FYSJ)

Luxembourg

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264.070 -1.720 -0.65%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362355355

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.3M

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0P0000FYSJ Historical Data

Get free historical data for 0P0000FYSJ fund. You'll find the end of day price of the Sparinvest Sicav Ethical Global Value Eur R 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 25, 2025	264.070	264.070	264.070	264.070	-0.65%
Apr 24, 2025	265.790	264.270	265.790	263.810	0.75%
Apr 23, 2025	263.810	266.650	266.650	258.530	2.04%
Apr 22, 2025	258.530	256.760	258.530	256.760	0.10%
Apr 17, 2025	258.260	258.260	258.260	258.260	0.36%
Apr 16, 2025	257.330	257.330	258.960	256.110	-0.63%
Apr 15, 2025	258.960	259.820	259.820	256.550	0.94%
Apr 14, 2025	256.550	257.850	257.850	253.090	1.37%
Apr 11, 2025	253.090	249.740	253.690	249.740	-0.24%
Apr 10, 2025	253.690	256.030	257.680	253.690	-1.55%
Apr 09, 2025	257.680	244.760	257.680	244.760	2.28%
Apr 08, 2025	251.930	260.940	260.940	251.300	0.25%
Apr 07, 2025	251.300	250.400	257.730	250.400	-2.49%
Apr 04, 2025	257.730	257.260	270.070	257.260	-4.57%
Apr 03, 2025	270.070	270.550	286.460	270.070	-5.72%
Apr 02, 2025	286.460	285.480	286.830	285.480	-0.13%
Apr 01, 2025	286.830	284.740	286.830	284.740	0.20%
Mar 31, 2025	286.260	285.480	287.360	285.480	-0.38%
Mar 28, 2025	287.360	286.960	291.470	286.960	-1.41%
Mar 27, 2025	291.470	290.400	291.470	290.400	-0.28%
Mar 26, 2025	292.300	292.850	292.850	292.300	-0.16%

Highest: 292.850

Lowest: 244.760

Difference: 48.090

Average: 267.118

Change %: -9.803

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