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Sparinvest Sicav Ethical Global Value Eur R (0P0000FYSJ)

Luxembourg

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287.360 -4.110 -1.41%

28/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362355355

Asset Class: Equity

Morningstar Rating:
Total Assets: 44M

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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 %
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%
Mar 25, 2025	292.770	293.320	293.320	292.380	0.13%
Mar 24, 2025	292.380	291.890	292.380	290.750	0.56%
Mar 21, 2025	290.750	289.580	291.420	289.580	-0.23%
Mar 20, 2025	291.420	292.690	292.690	291.420	-0.27%
Mar 19, 2025	292.220	291.330	292.220	290.780	0.50%
Mar 18, 2025	290.780	289.500	290.780	289.500	0.60%
Mar 17, 2025	289.050	289.050	289.050	289.050	0.58%
Mar 14, 2025	287.380	287.380	287.380	287.380	1.22%
Mar 13, 2025	283.920	283.920	283.920	283.920	0.62%
Mar 12, 2025	282.170	282.170	282.170	282.170	-0.36%
Mar 11, 2025	283.200	283.200	283.200	283.200	-2.92%
Mar 10, 2025	291.720	291.720	291.720	291.720	0.22%
Mar 07, 2025	291.090	291.090	291.090	291.090	-0.57%
Mar 06, 2025	292.750	292.750	292.750	292.750	0.64%
Mar 05, 2025	290.890	290.890	290.890	290.890	-1.06%
Mar 04, 2025	294.010	294.010	294.010	294.010	-3.37%
Mar 03, 2025	304.270	304.270	304.270	304.270	0.69%

Highest: 304.270

Lowest: 282.170

Difference: 22.100

Average: 290.595

Change %: -4.904

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