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Sparinvest Sicav Equitas Eur I (0P0000FYSI)

Luxembourg

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321.910 +2.080 +0.65%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362354895

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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 %
Oct 08, 2025	321.910	321.910	321.910	319.830	0.65%
Oct 07, 2025	319.830	319.830	319.830	319.790	0.01%
Oct 06, 2025	319.790	319.790	319.790	319.260	0.17%
Oct 03, 2025	319.260	319.260	319.260	317.760	0.47%
Oct 02, 2025	317.760	317.760	317.760	315.950	0.57%
Oct 01, 2025	315.950	315.950	315.950	315.950	0.45%
Sep 30, 2025	314.520	314.520	314.520	313.160	0.43%
Sep 29, 2025	313.160	313.160	313.160	313.160	0.22%
Sep 26, 2025	312.470	312.470	312.470	311.510	0.31%
Sep 25, 2025	311.510	311.510	311.510	311.510	-0.34%
Sep 24, 2025	312.580	312.580	312.960	312.580	-0.12%
Sep 23, 2025	312.960	312.960	313.470	312.960	-0.16%
Sep 22, 2025	313.470	313.470	313.470	313.470	-0.04%
Sep 19, 2025	313.610	313.610	314.040	313.610	-0.14%
Sep 18, 2025	314.040	314.040	314.040	310.080	1.28%
Sep 17, 2025	310.080	310.080	310.080	309.730	0.11%
Sep 16, 2025	309.730	309.730	309.730	309.730	-0.87%
Sep 15, 2025	312.440	312.440	312.490	312.440	-0.02%
Sep 12, 2025	312.490	312.490	313.440	312.490	-0.30%
Sep 11, 2025	313.440	313.440	313.440	311.300	0.69%
Sep 10, 2025	311.300	311.300	311.300	310.960	0.11%
Sep 09, 2025	310.960	310.960	310.960	310.960	0.02%

Highest: 321.910

Lowest: 309.730

Difference: 12.180

Average: 314.239

Change %: 3.541

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Recent Quotes

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Sparinvest SICAV .	321.910	+2.080	+0.65%
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