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

Luxembourg

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168.320 -1.430 -0.84%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0264926378

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.54M

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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 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%
May 26, 2025	169.070	169.070	169.070	169.070	0.39%
May 23, 2025	168.410	168.410	168.410	168.060	0.21%
May 22, 2025	168.060	168.060	168.520	168.060	-0.27%
May 21, 2025	168.520	168.520	168.520	168.520	0.42%
May 20, 2025	167.810	167.810	168.820	167.810	-0.60%
May 19, 2025	168.820	168.820	168.820	168.820	0.03%
May 16, 2025	168.770	168.770	168.770	168.770	0.47%
May 15, 2025	167.980	167.980	167.980	167.030	0.57%
May 14, 2025	167.030	167.030	167.180	167.030	-0.09%
May 13, 2025	167.180	167.180	167.750	167.180	-0.34%
May 12, 2025	167.750	167.750	167.750	167.750	-0.50%
May 08, 2025	168.600	168.600	168.600	168.600	0.45%

Highest: 169.750

Lowest: 167.030

Difference: 2.720

Average: 168.593

Change %: 0.286

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	168.320	-1.430	-0.84%
	LEBLON EQUITIES P.	80.614	0.000	0%