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Sparinvest Sicav Sustainable Corporate Bonds Ig Eur R (0P00006SXJ)

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157.250 +0.610 +0.39%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: LU0264925727

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00006SXJ Historical Data

Get free historical data for 0P00006SXJ fund. You'll find the end of day price of the Sparinvest Sicav Sustainable Corporate Bonds Ig 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 %
Apr 22, 2025	157.250	157.250	157.250	156.640	0.39%
Apr 17, 2025	156.640	156.640	156.640	156.640	0.05%
Apr 16, 2025	156.560	156.560	157.060	155.850	0.46%
Apr 15, 2025	155.850	156.200	156.610	155.850	-0.49%
Apr 14, 2025	156.610	156.040	156.610	155.590	0.66%
Apr 11, 2025	155.590	155.910	155.910	155.590	-0.21%
Apr 10, 2025	155.910	155.840	155.910	155.160	0.48%
Apr 09, 2025	155.160	155.230	156.090	155.160	-0.60%
Apr 08, 2025	156.090	155.430	156.090	154.770	0.85%
Apr 07, 2025	154.770	155.360	156.230	154.770	-0.93%
Apr 04, 2025	156.230	156.070	156.650	156.070	-0.27%
Apr 03, 2025	156.650	156.280	156.650	156.280	0.06%
Apr 02, 2025	156.550	156.280	156.720	156.280	-0.11%
Apr 01, 2025	156.720	156.340	156.720	155.420	0.84%
Mar 31, 2025	155.420	156.070	156.660	155.420	-0.79%
Mar 28, 2025	156.660	156.100	156.660	156.100	0.14%
Mar 27, 2025	156.440	155.870	156.440	155.870	0.37%
Mar 26, 2025	155.870	155.790	155.870	155.360	0.33%
Mar 25, 2025	155.360	155.730	155.730	155.360	-0.06%
Mar 24, 2025	155.450	155.790	155.900	155.450	-0.29%

Highest: 157.250

Lowest: 154.770

Difference: 2.480

Average: 156.089

Change %: 0.866

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