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Sparinvest Sicav Ethical Global Value Eur R (0P0000FYSJ)

Luxembourg

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287.860 +3.520 +1.24%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362355355

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.55M

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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 %
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%
Jul 15, 2025	285.190	286.610	286.720	285.190	-0.53%
Jul 14, 2025	286.720	285.780	287.230	285.780	-0.18%
Jul 11, 2025	287.230	285.950	289.750	285.950	-0.87%
Jul 10, 2025	289.750	290.450	290.450	287.510	0.78%
Jul 09, 2025	287.510	287.290	287.570	287.290	-0.02%
Jul 08, 2025	287.570	287.430	287.570	285.510	0.72%
Jul 07, 2025	285.510	286.950	287.050	285.510	-0.54%
Jul 04, 2025	287.050	286.230	287.750	286.230	-0.24%
Jul 03, 2025	287.750	288.040	288.040	287.020	0.25%
Jul 02, 2025	287.020	285.340	287.020	285.340	0.56%
Jul 01, 2025	285.410	282.830	285.410	282.830	0.83%
Jun 30, 2025	283.060	282.240	283.060	281.190	0.67%
Jun 27, 2025	281.190	281.760	281.760	280.670	0.19%
Jun 26, 2025	280.670	279.980	280.670	279.370	0.47%
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%

Highest: 290.450

Lowest: 277.230

Difference: 13.220

Average: 284.160

Change %: 3.161

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