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Sparinvest Sicav Equitas Eur I (0P0000FYSI)

Luxembourg

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310.540 -1.220 -0.39%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0362354895

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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 %
Sep 05, 2025	310.540	310.540	310.540	310.540	-0.39%
Sep 04, 2025	311.760	311.760	311.760	308.430	1.08%
Sep 03, 2025	308.430	308.430	308.430	308.010	0.14%
Sep 02, 2025	308.010	308.010	310.280	308.010	-0.73%
Sep 01, 2025	310.280	310.280	310.280	310.280	0.15%
Aug 29, 2025	309.800	309.800	312.180	309.800	-0.76%
Aug 28, 2025	312.180	312.180	313.380	312.180	-0.38%
Aug 27, 2025	313.380	313.380	313.380	313.380	0.66%
Aug 26, 2025	311.340	311.340	311.850	311.340	-0.16%
Aug 25, 2025	311.850	311.850	312.780	311.850	-0.30%
Aug 22, 2025	312.780	312.780	312.780	310.760	0.65%
Aug 21, 2025	310.760	310.760	310.760	310.640	0.04%
Aug 20, 2025	310.640	310.640	311.390	310.640	-0.24%
Aug 19, 2025	311.390	311.390	311.390	310.730	0.21%
Aug 18, 2025	310.730	310.730	310.840	310.730	-0.04%
Aug 14, 2025	310.840	310.840	310.840	309.890	0.31%
Aug 13, 2025	309.890	309.890	309.890	308.050	0.60%
Aug 12, 2025	308.050	308.050	308.050	306.470	0.52%
Aug 11, 2025	306.470	306.470	306.510	306.470	-0.01%

Highest: 313.380

Lowest: 306.470

Difference: 6.910

Average: 310.480

Change %: 1.315

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