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Sparinvest Sicav Equitas Eur I (0P0000FYSI)

Luxembourg

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280.380 +1.640 +0.59%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362354895

Asset Class: Equity

Morningstar Rating:
Total Assets: 954.25M

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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 %
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%
Apr 07, 2025	270.940	270.940	275.560	270.940	-1.68%
Apr 04, 2025	275.560	275.560	287.390	275.560	-4.12%
Apr 03, 2025	287.390	287.390	303.350	287.390	-5.26%
Apr 02, 2025	303.350	303.350	303.640	303.350	-0.10%
Apr 01, 2025	303.640	303.640	303.640	303.640	0.48%
Mar 31, 2025	302.180	302.180	303.650	302.180	-0.48%
Mar 28, 2025	303.650	303.650	309.070	303.650	-1.75%
Mar 27, 2025	309.070	309.070	309.070	309.070	-0.43%
Mar 26, 2025	310.400	310.400	312.610	310.400	-0.71%
Mar 25, 2025	312.610	312.610	312.610	312.380	0.07%
Mar 24, 2025	312.380	312.380	312.380	309.830	0.82%
Mar 21, 2025	309.830	309.830	309.910	309.830	-0.03%
Mar 20, 2025	309.910	309.910	310.670	309.910	-0.24%
Mar 19, 2025	310.670	310.670	310.670	308.330	0.76%
Mar 18, 2025	308.330	308.330	308.400	308.330	-0.02%
Mar 17, 2025	308.400	308.400	308.400	308.400	0.64%

Highest: 312.610

Lowest: 270.750

Difference: 41.860

Average: 295.295

Change %: -8.507

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