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Sparinvest Sicav Equitas Eur I (0P0000FYSI)

Luxembourg

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297.100 +2.990 +1.02%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362354895

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P0000FYSI Historical Data

Get free historical data for 0P0000FYSI fund. You'll find the end of day price of the Sparinvest Sicav Equitas 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 %
May 08, 2025	297.100	297.100	297.100	297.100	1.02%
May 07, 2025	294.110	294.110	295.080	294.110	-0.33%
May 06, 2025	295.080	295.080	295.080	295.080	-0.65%
May 05, 2025	297.010	297.010	297.010	297.010	0.31%
May 02, 2025	296.090	296.090	296.090	296.090	2.22%
Apr 30, 2025	289.650	289.650	289.650	287.310	0.81%
Apr 29, 2025	287.310	287.310	287.310	285.990	0.46%
Apr 28, 2025	285.990	285.990	285.990	285.990	0.21%
Apr 25, 2025	285.390	285.390	285.390	285.390	0.33%
Apr 24, 2025	284.450	284.450	284.450	281.910	0.90%
Apr 23, 2025	281.910	281.910	281.910	281.910	2.46%
Apr 22, 2025	275.150	275.150	276.570	275.150	-0.51%
Apr 17, 2025	276.570	276.570	276.570	276.570	-0.03%
Apr 16, 2025	276.640	276.640	280.380	276.640	-1.33%
Apr 15, 2025	280.380	280.380	280.380	278.740	0.59%
Apr 14, 2025	278.740	278.740	278.740	274.860	1.41%
Apr 11, 2025	274.860	274.860	274.940	274.860	-0.03%
Apr 10, 2025	274.940	274.940	274.940	274.940	-1.28%
Apr 09, 2025	278.510	278.510	278.510	270.750	2.87%
Apr 08, 2025	270.750	270.750	270.940	270.750	-0.07%

Highest: 297.100

Lowest: 270.750

Difference: 26.350

Average: 284.032

Change %: 9.655

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	297.100	+2.990	+1.02%