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Sparinvest Sicav Ethical Global Value Eur R (0P0000FYSJ)

Luxembourg

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294.760 -0.110 -0.04%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362355355

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.01M

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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 %
Aug 15, 2025	294.760	294.760	294.870	294.760	-0.04%
Aug 14, 2025	294.870	294.300	295.360	294.300	-0.17%
Aug 13, 2025	295.360	293.220	295.360	292.170	1.09%
Aug 12, 2025	292.170	290.470	292.170	288.150	1.40%
Aug 11, 2025	288.150	288.460	288.460	288.150	-0.05%
Aug 08, 2025	288.280	288.030	288.280	286.110	0.76%
Aug 07, 2025	286.110	285.410	286.110	284.230	0.66%
Aug 06, 2025	284.230	284.230	285.710	284.230	-0.52%
Aug 05, 2025	285.710	284.410	285.710	284.410	0.41%
Aug 04, 2025	284.540	283.430	284.540	283.210	0.47%
Aug 01, 2025	283.210	281.040	288.770	281.040	-1.93%
Jul 31, 2025	288.770	290.530	290.530	288.770	-0.15%
Jul 30, 2025	289.190	290.830	290.830	289.190	-0.01%
Jul 29, 2025	289.210	290.270	290.270	288.570	0.22%
Jul 28, 2025	288.570	289.040	289.880	288.570	-0.45%
Jul 25, 2025	289.880	288.690	290.000	288.690	-0.04%
Jul 24, 2025	290.000	290.770	291.250	290.000	-0.43%
Jul 23, 2025	291.250	291.860	291.860	287.780	1.21%
Jul 22, 2025	287.780	288.200	288.200	285.690	0.73%
Jul 21, 2025	285.690	287.560	287.560	285.690	-0.33%
Jul 18, 2025	286.650	286.380	287.860	286.380	-0.42%
Jul 17, 2025	287.860	285.850	287.860	284.340	1.24%
Jul 16, 2025	284.340	284.770	285.190	284.340	-0.30%

Highest: 295.360

Lowest: 281.040

Difference: 14.320

Average: 288.547

Change %: 3.356

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest SICAV .	294.760	-0.110	-0.04%
N1XP34	600.62	+8.91	+1.51%
ECO	4.090	0.000	0.00%
XRT/EUR	1.78	-0.04	-2.20%