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Sparinvest Sicav Ethical Global Value Eur R (0P0000FYSJ)

Luxembourg

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310.500 +3.270 +1.06%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362355355

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.87M

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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 %
Oct 03, 2025	310.500	310.500	310.500	307.230	1.06%
Oct 02, 2025	307.230	307.160	307.230	306.650	0.19%
Oct 01, 2025	306.650	306.220	306.650	304.540	0.69%
Sep 30, 2025	304.540	303.880	304.540	303.880	0.18%
Sep 29, 2025	303.980	303.250	303.980	302.880	0.36%
Sep 26, 2025	302.880	301.640	302.880	300.880	0.66%
Sep 25, 2025	300.880	301.670	302.570	300.880	-0.56%
Sep 24, 2025	302.570	303.250	303.250	302.390	0.06%
Sep 23, 2025	302.390	303.530	303.530	302.020	0.12%
Sep 22, 2025	302.020	301.920	303.160	301.920	-0.38%
Sep 19, 2025	303.160	302.860	303.170	302.860	-0.00%
Sep 18, 2025	303.170	304.260	304.260	299.540	1.21%
Sep 17, 2025	299.540	300.490	300.490	299.540	-0.00%
Sep 16, 2025	299.550	298.810	301.990	298.810	-0.81%
Sep 15, 2025	301.990	303.210	303.210	301.990	-0.12%
Sep 12, 2025	302.360	302.730	304.640	302.360	-0.75%
Sep 11, 2025	304.640	302.730	304.640	301.090	1.18%
Sep 10, 2025	301.090	299.850	301.090	299.850	0.33%
Sep 09, 2025	300.090	299.540	300.540	299.540	-0.15%
Sep 08, 2025	300.540	298.750	300.540	298.750	0.12%
Sep 05, 2025	300.180	299.540	300.650	299.540	-0.16%

Highest: 310.500

Lowest: 298.750

Difference: 11.750

Average: 302.855

Change %: 3.276

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