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Sparinvest Sicav Ethical Global Value Gbp R (0P0000FYSD)

Luxembourg

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249.970 -0.360 -0.14%

18/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0362355603

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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 %
Jul 18, 2025	249.970	249.970	250.330	249.970	-0.14%
Jul 17, 2025	250.330	250.330	250.330	250.330	1.04%
Jul 16, 2025	247.760	247.760	248.930	247.760	-0.47%
Jul 15, 2025	248.930	248.930	250.720	248.930	-0.71%
Jul 14, 2025	250.720	250.720	250.720	250.290	0.17%
Jul 11, 2025	250.290	250.290	251.280	250.290	-0.39%
Jul 10, 2025	251.280	251.280	251.280	249.450	0.73%
Jul 09, 2025	249.450	249.450	249.850	249.450	-0.16%
Jul 08, 2025	249.850	249.850	249.850	247.350	1.01%
Jul 07, 2025	247.350	247.350	249.420	247.350	-0.83%
Jul 04, 2025	249.420	249.420	249.420	249.400	0.01%
Jul 03, 2025	249.400	249.400	250.060	249.400	-0.26%
Jul 02, 2025	250.060	250.060	250.060	246.650	1.38%
Jul 01, 2025	246.650	246.650	246.650	244.020	1.08%
Jun 30, 2025	244.020	244.020	244.020	241.780	0.93%
Jun 27, 2025	241.780	241.780	241.780	240.810	0.40%
Jun 26, 2025	240.810	240.810	240.810	239.830	0.41%
Jun 25, 2025	239.830	239.830	241.560	239.830	-0.72%
Jun 24, 2025	241.560	241.560	241.560	241.560	0.43%

Highest: 251.280

Lowest: 239.830

Difference: 11.450

Average: 247.340

Change %: 3.929

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Recent Quotes

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