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Sparinvest Sicav Ethical Global Value Gbp R (0P0000FYSD)

Luxembourg

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228.490 +1.480 +0.65%

24/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0362355603

Asset Class: Equity

Morningstar Rating:
Total Assets: 961.92M

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0P0000FYSD Historical Data

Get free historical data for 0P0000FYSD fund. You'll find the end of day price of the Sparinvest Sicav Ethical Global Value Gbp 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 %
Apr 24, 2025	228.490	228.490	228.490	227.010	0.65%
Apr 23, 2025	227.010	227.010	227.010	227.010	1.71%
Apr 22, 2025	223.190	223.190	223.190	222.930	0.12%
Apr 17, 2025	222.930	222.930	222.930	222.930	0.72%
Apr 16, 2025	221.330	221.330	222.900	221.330	-0.70%
Apr 15, 2025	222.900	222.900	222.900	222.560	0.15%
Apr 14, 2025	222.560	222.560	222.560	221.190	0.62%
Apr 11, 2025	221.190	221.190	221.190	220.250	0.43%
Apr 10, 2025	220.250	220.250	220.250	220.250	-1.85%
Apr 09, 2025	224.410	224.410	224.410	216.860	3.48%
Apr 08, 2025	216.860	216.860	216.860	216.590	0.12%
Apr 07, 2025	216.590	216.590	220.270	216.590	-1.67%
Apr 04, 2025	220.270	220.270	229.510	220.270	-4.03%
Apr 03, 2025	229.510	229.510	241.400	229.510	-4.93%
Apr 02, 2025	241.400	241.400	241.460	241.400	-0.02%
Apr 01, 2025	241.460	241.460	241.460	241.460	0.15%
Mar 31, 2025	241.100	241.100	241.860	241.100	-0.31%
Mar 28, 2025	241.860	241.860	244.370	241.860	-1.03%
Mar 27, 2025	244.370	244.370	244.370	244.370	-0.72%
Mar 26, 2025	246.130	246.130	246.130	245.800	0.13%

Highest: 246.130

Lowest: 216.590

Difference: 29.540

Average: 228.690

Change %: -7.042

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Recent Quotes

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