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Sparinvest Sicav Responsible Corporate Bonds Ig Eur I (0P00006SYN)

Luxembourg

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170.060 +1.050 +0.62%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0264926378

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.03M

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0P00006SYN Historical Data

Get free historical data for 0P00006SYN fund. You'll find the end of day price of the Sparinvest Sicav Responsible Corporate Bonds Ig Eur I 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 26, 2025	170.060	170.060	170.060	169.010	0.62%
Jun 25, 2025	169.010	169.010	170.100	169.010	-0.64%
Jun 24, 2025	170.100	170.100	170.100	170.100	0.35%
Jun 20, 2025	169.500	169.500	169.500	169.500	-0.25%
Jun 19, 2025	169.920	169.920	170.130	169.920	-0.12%
Jun 18, 2025	170.130	170.130	170.130	170.130	0.12%
Jun 17, 2025	169.920	169.920	170.000	169.920	-0.05%
Jun 16, 2025	170.000	170.000	170.000	168.750	0.74%
Jun 13, 2025	168.750	168.750	169.770	168.750	-0.60%
Jun 12, 2025	169.770	169.770	169.770	168.970	0.47%
Jun 11, 2025	168.970	168.970	168.980	168.970	-0.01%
Jun 10, 2025	168.980	168.980	168.980	168.980	-0.28%
Jun 06, 2025	169.460	169.460	169.460	168.320	0.68%
Jun 05, 2025	168.320	168.320	169.750	168.320	-0.84%
Jun 04, 2025	169.750	169.750	169.750	169.750	0.03%
Jun 03, 2025	169.700	169.700	169.700	169.630	0.04%
Jun 02, 2025	169.630	169.630	169.740	169.630	-0.06%
May 30, 2025	169.740	169.740	169.740	169.740	0.27%
May 28, 2025	169.280	169.280	169.280	169.280	0.26%
May 27, 2025	168.840	168.840	168.840	168.840	-0.14%

Highest: 170.130

Lowest: 168.320

Difference: 1.810

Average: 169.492

Change %: 0.586

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