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Sparinvest Sicav Ethical Global Value Gbp R (0P0000FYSD)

Luxembourg

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241.780 +0.970 +0.40%

27/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0362355603

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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 %
Jun 27, 2025	241.780	241.780	241.780	241.780	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%
Jun 20, 2025	240.520	240.520	240.520	240.520	0.12%
Jun 19, 2025	240.220	240.220	240.510	240.220	-0.12%
Jun 18, 2025	240.510	240.510	240.510	240.510	0.39%
Jun 17, 2025	239.570	239.570	240.970	239.570	-0.58%
Jun 16, 2025	240.970	240.970	240.970	238.800	0.91%
Jun 13, 2025	238.800	238.800	241.360	238.800	-1.06%
Jun 12, 2025	241.360	241.360	241.680	241.360	-0.13%
Jun 11, 2025	241.680	241.680	243.150	241.680	-0.60%
Jun 10, 2025	243.150	243.150	243.150	243.150	0.67%
Jun 06, 2025	241.530	241.530	241.530	238.910	1.10%
Jun 05, 2025	238.910	238.910	239.380	238.910	-0.20%
Jun 04, 2025	239.380	239.380	239.380	239.380	-0.28%
Jun 03, 2025	240.050	240.050	240.050	237.950	0.88%
Jun 02, 2025	237.950	237.950	238.940	237.950	-0.41%
May 30, 2025	238.940	238.940	238.940	238.940	0.21%

Highest: 243.150

Lowest: 237.950

Difference: 5.200

Average: 240.396

Change %: 1.401

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