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Sparinvest Sicav Ethical Global Value Eur R (0P0000FYSJ)

Luxembourg

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279.980 +0.610 +0.22%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362355355

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.89M

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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 %
Jun 26, 2025	279.980	279.980	279.980	279.370	0.22%
Jun 25, 2025	279.370	280.120	281.430	279.370	-0.73%
Jun 24, 2025	281.430	281.370	281.430	278.680	0.99%
Jun 23, 2025	278.680	278.680	279.450	278.680	-0.28%
Jun 20, 2025	279.450	279.450	279.450	279.440	0.00%
Jun 19, 2025	279.440	277.230	279.440	277.230	0.04%
Jun 18, 2025	279.320	280.680	280.680	279.040	0.10%
Jun 17, 2025	279.040	280.680	280.830	279.040	-0.64%
Jun 16, 2025	280.830	281.740	281.740	279.070	0.63%
Jun 13, 2025	279.070	280.350	281.490	279.070	-0.86%
Jun 12, 2025	281.490	281.730	283.150	281.490	-0.59%
Jun 11, 2025	283.150	284.380	285.770	283.150	-0.92%
Jun 10, 2025	285.770	284.790	285.770	284.790	0.26%
Jun 06, 2025	285.040	284.630	285.040	281.630	1.21%
Jun 05, 2025	281.630	281.630	282.910	281.630	-0.45%
Jun 04, 2025	282.910	282.910	283.260	282.450	-0.12%
Jun 03, 2025	283.260	281.380	283.260	280.230	1.08%
Jun 02, 2025	280.230	280.290	283.640	280.230	-0.63%
May 30, 2025	282.020	282.020	283.640	282.020	-0.57%
May 28, 2025	283.640	283.640	283.640	282.370	0.08%
May 27, 2025	283.420	282.900	283.420	279.260	1.49%

Highest: 285.770

Lowest: 277.230

Difference: 8.540

Average: 281.389

Change %: 0.258

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