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Sparinvest Sicav Equitas Eur I (0P0000FYSI)

Luxembourg

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295.610 +1.890 +0.64%

07/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0362354895

Asset Class: Equity

Morningstar Rating:
Total Assets: 951.45M

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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 %
May 07, 2024	295.610	295.610	295.610	295.610	0.64%
May 06, 2024	293.720	293.720	293.720	293.720	0.63%
May 03, 2024	291.870	291.870	291.870	291.870	0.29%
May 02, 2024	291.040	291.040	291.040	291.040	0.19%
Apr 30, 2024	290.490	290.490	290.490	290.490	-0.72%
Apr 29, 2024	292.590	292.590	292.590	292.590	0.20%
Apr 26, 2024	292.020	292.020	292.020	292.020	1.15%
Apr 25, 2024	288.710	288.710	288.710	288.710	-0.79%
Apr 24, 2024	291.010	291.010	291.010	291.010	0.10%
Apr 23, 2024	290.710	290.710	290.710	290.710	0.81%
Apr 22, 2024	288.370	288.370	288.370	288.370	0.96%
Apr 19, 2024	285.620	285.620	285.620	285.620	-0.48%
Apr 18, 2024	286.990	286.990	286.990	286.990	0.01%
Apr 17, 2024	286.970	286.970	286.970	286.970	-0.49%
Apr 16, 2024	288.370	288.370	288.370	288.370	-0.80%
Apr 15, 2024	290.690	290.690	290.690	290.690	-0.68%
Apr 12, 2024	292.680	292.680	292.680	292.680	-0.46%
Apr 11, 2024	294.040	294.040	294.040	294.040	0.12%
Apr 10, 2024	293.690	293.690	293.690	293.690	-0.09%

Highest: 295.610

Lowest: 285.620

Difference: 9.990

Average: 290.799

Change %: 0.568

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	295.610	+1.890	+0.64%