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Sparinvest Sicav Equitas Eur R (0P0000FYSF)

Luxembourg

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266.300 +0.350 +0.13%

09/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362354549

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.12M

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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 %
May 09, 2025	266.300	266.300	266.300	265.950	0.13%
May 08, 2025	265.950	264.720	265.950	263.270	1.02%
May 07, 2025	263.270	263.590	264.150	263.270	-0.33%
May 06, 2025	264.150	264.260	265.870	264.150	-0.65%
May 05, 2025	265.870	266.120	266.120	265.060	0.31%
May 02, 2025	265.060	264.590	265.060	259.300	2.22%
Apr 30, 2025	259.300	256.450	259.300	256.450	0.81%
Apr 29, 2025	257.220	255.710	257.220	255.710	0.46%
Apr 28, 2025	256.040	256.330	256.330	255.510	0.21%
Apr 25, 2025	255.510	254.110	255.510	254.110	0.33%
Apr 24, 2025	254.670	253.660	254.670	252.410	0.90%
Apr 23, 2025	252.410	255.410	255.410	246.360	2.46%
Apr 22, 2025	246.360	245.120	248.130	245.120	-0.52%
Apr 17, 2025	247.640	247.640	247.640	247.640	-0.20%
Apr 16, 2025	248.130	248.130	251.060	247.710	-1.17%
Apr 15, 2025	251.060	252.050	252.050	249.600	0.58%
Apr 14, 2025	249.600	250.390	250.390	246.140	1.41%
Apr 11, 2025	246.140	243.700	246.220	243.700	-0.03%
Apr 10, 2025	246.220	248.760	249.410	246.220	-1.28%
Apr 09, 2025	249.410	237.540	249.410	237.540	2.86%

Highest: 266.300

Lowest: 237.540

Difference: 28.760

Average: 255.515

Change %: 9.828

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	266.300	+0.350	+0.13%