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

Luxembourg

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170.860 -1.160 -0.67%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0264926378

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.65M

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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 %
Oct 09, 2025	170.860	170.860	172.020	170.860	-0.67%
Oct 08, 2025	172.020	172.020	172.020	171.800	0.13%
Oct 07, 2025	171.800	171.800	171.800	171.740	0.03%
Oct 06, 2025	171.740	171.740	171.840	171.740	-0.06%
Oct 03, 2025	171.840	171.840	171.840	170.760	0.63%
Oct 02, 2025	170.760	170.760	171.600	170.760	-0.49%
Oct 01, 2025	171.600	171.600	171.600	171.600	0.03%
Sep 30, 2025	171.540	171.540	171.540	171.530	0.01%
Sep 29, 2025	171.530	171.530	171.530	171.530	0.76%
Sep 26, 2025	170.230	170.230	171.090	170.230	-0.50%
Sep 25, 2025	171.090	171.090	171.090	171.090	0.15%
Sep 24, 2025	170.830	170.830	171.340	170.830	-0.30%
Sep 23, 2025	171.340	171.340	171.340	170.830	0.30%
Sep 22, 2025	170.830	170.830	170.830	170.830	-0.26%
Sep 19, 2025	171.280	171.280	171.280	170.860	0.25%
Sep 18, 2025	170.860	170.860	171.000	170.860	-0.08%
Sep 17, 2025	171.000	171.000	171.000	170.430	0.33%
Sep 16, 2025	170.430	170.430	170.430	170.430	-0.30%
Sep 15, 2025	170.950	170.950	170.950	170.720	0.13%
Sep 12, 2025	170.720	170.720	170.970	170.720	-0.15%
Sep 11, 2025	170.970	170.970	170.990	170.970	-0.01%
Sep 10, 2025	170.990	170.990	170.990	170.900	0.05%

Highest: 172.020

Lowest: 170.230

Difference: 1.790

Average: 171.146

Change %: -0.023

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