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Sparinvest Sicav Equitas Eur I (0P0000FYSI)

Luxembourg

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306.510 -0.060 -0.02%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362354895

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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 %
Aug 08, 2025	306.510	306.510	306.570	306.510	-0.02%
Aug 07, 2025	306.570	306.570	306.570	304.130	0.80%
Aug 06, 2025	304.130	304.130	305.300	304.130	-0.38%
Aug 05, 2025	305.300	305.300	306.550	305.300	-0.41%
Aug 04, 2025	306.550	306.550	306.550	304.320	0.73%
Aug 01, 2025	304.320	304.320	310.770	304.320	-2.08%
Jul 31, 2025	310.770	310.770	312.550	310.770	-0.57%
Jul 30, 2025	312.550	312.550	312.770	312.550	-0.07%
Jul 29, 2025	312.770	312.770	312.770	312.170	0.19%
Jul 28, 2025	312.170	312.170	312.170	311.630	0.17%
Jul 25, 2025	311.630	311.630	311.630	310.730	0.29%
Jul 24, 2025	310.730	310.730	310.960	310.730	-0.07%
Jul 23, 2025	310.960	310.960	310.960	307.860	1.01%
Jul 22, 2025	307.860	307.860	307.860	307.100	0.25%
Jul 21, 2025	307.100	307.100	308.130	307.100	-0.33%
Jul 18, 2025	308.130	308.130	309.860	308.130	-0.56%
Jul 17, 2025	309.860	309.860	309.860	309.860	0.85%
Jul 16, 2025	307.260	307.260	307.650	307.260	-0.13%
Jul 15, 2025	307.650	307.650	307.650	307.200	0.15%
Jul 14, 2025	307.200	307.200	307.400	307.200	-0.07%

Highest: 312.770

Lowest: 304.130

Difference: 8.640

Average: 308.501

Change %: -0.290

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