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Sparinvest Sicav Equitas Eur R (0P0000FYSF)

Luxembourg

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276.320 +1.560 +0.57%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362354549

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19M

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0P0000FYSF Historical Data

Get free historical data for 0P0000FYSF fund. You'll find the end of day price of the Sparinvest Sicav Equitas Eur R 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 %
Jul 17, 2025	276.320	276.320	276.320	276.320	0.57%
Jul 16, 2025	274.760	274.730	275.110	274.730	-0.13%
Jul 15, 2025	275.110	276.060	276.060	274.710	0.15%
Jul 14, 2025	274.710	274.140	274.900	274.140	-0.07%
Jul 11, 2025	274.900	275.010	277.190	274.900	-0.83%
Jul 10, 2025	277.190	277.110	277.190	275.610	0.57%
Jul 09, 2025	275.610	275.290	275.610	274.740	0.32%
Jul 08, 2025	274.740	275.050	275.050	273.900	0.31%
Jul 07, 2025	273.900	274.350	274.520	273.900	-0.23%
Jul 04, 2025	274.520	273.750	275.670	273.750	-0.42%
Jul 03, 2025	275.670	275.300	275.670	273.270	0.88%
Jul 02, 2025	273.270	272.900	273.270	272.360	0.33%
Jul 01, 2025	272.360	271.570	272.360	271.570	0.09%
Jun 30, 2025	272.120	272.060	272.500	272.060	-0.14%
Jun 27, 2025	272.500	272.450	272.500	270.560	0.72%
Jun 26, 2025	270.560	270.370	270.570	270.370	-0.00%
Jun 25, 2025	270.570	270.820	271.460	270.570	-0.33%
Jun 24, 2025	271.460	270.670	271.460	268.150	1.23%
Jun 23, 2025	268.150	268.150	268.850	268.150	-0.26%
Jun 20, 2025	268.850	269.120	270.120	268.850	-0.47%
Jun 19, 2025	270.120	268.280	270.160	268.280	-0.01%
Jun 18, 2025	270.160	271.570	271.570	270.160	-0.21%
Jun 17, 2025	270.730	271.900	272.440	270.730	-0.63%

Highest: 277.190

Lowest: 268.150

Difference: 9.040

Average: 272.969

Change %: 1.424

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