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Sparinvest Sicav Equitas Eur R (0P0000FYSF)

Luxembourg

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277.660 +1.070 +0.39%

10/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362354549

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22M

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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 %
Jun 10, 2025	277.660	277.220	277.660	276.590	0.39%
Jun 06, 2025	276.590	276.820	276.820	273.420	1.16%
Jun 05, 2025	273.420	273.420	274.680	273.420	-0.46%
Jun 04, 2025	274.680	274.680	274.680	274.000	0.25%
Jun 03, 2025	274.000	272.380	274.000	272.240	0.65%
Jun 02, 2025	272.240	271.570	274.500	271.570	-0.46%
May 30, 2025	273.500	273.500	274.500	273.500	-0.36%
May 28, 2025	274.500	274.500	274.670	273.550	-0.06%
May 27, 2025	274.670	274.280	274.670	270.560	1.52%
May 26, 2025	270.560	270.560	270.560	270.560	0.11%
May 23, 2025	270.270	269.960	272.740	269.960	-0.91%
May 22, 2025	272.740	272.260	272.740	272.260	0.00%
May 21, 2025	272.740	274.760	276.970	272.740	-1.53%
May 20, 2025	276.970	277.430	277.430	276.440	0.19%
May 19, 2025	276.440	275.820	277.690	275.820	-0.45%
May 16, 2025	277.690	276.110	277.690	275.830	0.67%
May 15, 2025	275.830	274.560	275.830	274.560	0.46%
May 14, 2025	274.560	274.860	275.640	274.560	-0.39%
May 13, 2025	275.640	276.160	276.160	275.370	0.10%
May 12, 2025	275.370	274.690	275.370	266.300	3.41%

Highest: 277.690

Lowest: 266.300

Difference: 11.390

Average: 274.503

Change %: 4.266

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