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Sparinvest Sicav Equitas Eur I (0P0000FYSI)

Luxembourg

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310.330 +1.210 +0.39%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362354895

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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 %
Jun 10, 2025	310.330	310.330	310.330	310.330	0.39%
Jun 06, 2025	309.120	309.120	309.120	305.580	1.16%
Jun 05, 2025	305.580	305.580	306.320	305.580	-0.24%
Jun 04, 2025	306.320	306.320	306.320	306.320	0.03%
Jun 03, 2025	306.220	306.220	306.220	304.250	0.65%
Jun 02, 2025	304.250	304.250	305.630	304.250	-0.45%
May 30, 2025	305.630	305.630	305.630	305.630	-0.02%
May 28, 2025	305.690	305.690	305.690	305.690	-0.40%
May 27, 2025	306.930	306.930	306.930	306.930	1.52%
May 26, 2025	302.330	302.330	302.330	302.330	0.11%
May 23, 2025	302.000	302.000	304.750	302.000	-0.90%
May 22, 2025	304.750	304.750	304.750	304.750	0.00%
May 21, 2025	304.750	304.750	304.750	304.750	-1.53%
May 20, 2025	309.480	309.480	309.480	308.880	0.19%
May 19, 2025	308.880	308.880	308.880	308.880	-0.44%
May 16, 2025	310.260	310.260	310.260	310.260	0.67%
May 15, 2025	308.180	308.180	308.180	306.750	0.47%
May 14, 2025	306.750	306.750	307.950	306.750	-0.39%
May 13, 2025	307.950	307.950	307.950	307.650	0.10%
May 12, 2025	307.650	307.650	307.650	307.650	3.55%

Highest: 310.330

Lowest: 302.000

Difference: 8.330

Average: 306.652

Change %: 4.453

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