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Sparinvest Sicav Equitas Eur R (0P0000FYSF)

Luxembourg

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274.570 +0.570 +0.21%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362354549

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11M

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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 %
Aug 11, 2025	274.570	274.570	274.570	274.000	0.21%
Aug 08, 2025	274.000	274.320	274.320	274.000	-0.02%
Aug 07, 2025	274.060	274.340	274.340	271.870	0.81%
Aug 06, 2025	271.870	271.080	272.930	271.080	-0.39%
Aug 05, 2025	272.930	272.630	274.050	272.630	-0.41%
Aug 04, 2025	274.050	273.460	274.050	272.060	0.73%
Aug 01, 2025	272.060	271.280	277.840	271.280	-2.08%
Jul 31, 2025	277.840	280.090	280.090	277.840	-0.57%
Jul 30, 2025	279.440	280.390	280.390	279.440	-0.07%
Jul 29, 2025	279.630	280.400	280.400	279.100	0.19%
Jul 28, 2025	279.100	279.390	279.390	278.630	0.17%
Jul 25, 2025	278.630	278.360	278.630	277.830	0.29%
Jul 24, 2025	277.830	278.270	278.270	277.830	-0.08%
Jul 23, 2025	278.040	277.730	278.040	275.270	1.01%
Jul 22, 2025	275.270	275.060	275.270	274.600	0.24%
Jul 21, 2025	274.600	275.750	275.750	274.600	-0.34%
Jul 18, 2025	275.530	275.840	277.080	275.530	-0.56%
Jul 17, 2025	277.080	276.320	277.080	274.760	0.84%
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%

Highest: 280.400

Lowest: 271.080

Difference: 9.320

Average: 275.728

Change %: -0.945

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