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Sparinvest Sicav Equitas Eur R (0P0000FYSF)

Luxembourg

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286.000 +1.030 +0.36%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362354549

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21M

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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 %
Nov 14, 2024	286.000	286.000	286.000	286.000	0.36%
Nov 13, 2024	284.970	284.970	284.970	284.970	-0.20%
Nov 12, 2024	285.540	285.540	285.540	285.540	-0.90%
Nov 11, 2024	288.120	288.120	288.120	288.120	0.93%
Nov 08, 2024	285.470	285.470	285.470	285.470	0.20%
Nov 07, 2024	284.900	284.900	284.900	284.900	0.76%
Nov 06, 2024	282.740	282.740	282.740	282.740	2.28%
Nov 05, 2024	276.450	276.450	276.450	276.450	0.05%
Nov 04, 2024	276.300	276.300	276.300	276.300	-0.65%
Nov 01, 2024	278.100	278.100	278.100	278.100	1.00%
Oct 31, 2024	275.350	275.350	275.350	275.350	-1.47%
Oct 30, 2024	279.470	279.470	279.470	279.470	-0.71%
Oct 29, 2024	281.460	281.460	281.460	281.460	-0.02%
Oct 28, 2024	281.520	281.520	281.520	281.520	-0.15%
Oct 25, 2024	281.940	281.940	281.940	281.940	0.11%
Oct 24, 2024	281.630	281.630	281.630	281.630	-0.31%
Oct 23, 2024	282.500	282.500	282.500	282.500	0.07%
Oct 22, 2024	282.300	282.300	282.300	282.300	-0.33%
Oct 21, 2024	283.240	283.240	283.240	283.240	-0.25%
Oct 18, 2024	283.950	283.950	283.950	283.950	-0.19%
Oct 17, 2024	284.480	284.480	284.480	284.480	0.80%
Oct 16, 2024	282.210	282.210	282.210	282.210	-0.54%
Oct 15, 2024	283.740	283.740	283.740	283.740	-0.05%
Oct 14, 2024	283.870	283.870	283.870	283.870	0.72%

Highest: 288.120

Lowest: 275.350

Difference: 12.770

Average: 282.344

Change %: 1.476

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	286.000	+1.030	+0.36%