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Sparinvest Sicav Securus Eur I (0P0000HVH6)

Luxembourg

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189.630 +0.130 +0.07%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0387278939

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P0000HVH6 Historical Data

Get free historical data for 0P0000HVH6 fund. You'll find the end of day price of the Sparinvest Sicav Securus Eur I 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 21, 2024	189.630	189.630	189.630	189.630	0.07%
Nov 20, 2024	189.500	189.500	189.500	189.500	0.31%
Nov 19, 2024	188.920	188.920	188.920	188.920	0.20%
Nov 18, 2024	188.550	188.550	188.550	188.550	-0.39%
Nov 15, 2024	189.290	189.290	189.290	189.290	-0.03%
Nov 14, 2024	189.350	189.350	189.350	189.350	-0.16%
Nov 13, 2024	189.650	189.650	189.650	189.650	0.08%
Nov 12, 2024	189.500	189.500	189.500	189.500	-0.26%
Nov 11, 2024	189.990	189.990	189.990	189.990	0.35%
Nov 08, 2024	189.320	189.320	189.320	189.320	0.03%
Nov 07, 2024	189.270	189.270	189.270	189.270	0.38%
Nov 06, 2024	188.560	188.560	188.560	188.560	0.48%
Nov 05, 2024	187.660	187.660	187.660	187.660	0.16%
Nov 04, 2024	187.360	187.360	187.360	187.360	0.26%
Oct 31, 2024	186.870	186.870	186.870	186.870	-0.36%
Oct 30, 2024	187.550	187.550	187.550	187.550	-0.53%
Oct 29, 2024	188.540	188.540	188.540	188.540	0.24%
Oct 28, 2024	188.090	188.090	188.090	188.090	0.02%
Oct 25, 2024	188.060	188.060	188.060	188.060	-0.14%
Oct 24, 2024	188.320	188.320	188.320	188.320	0.23%

Highest: 189.990

Lowest: 186.870

Difference: 3.120

Average: 188.699

Change %: 0.926

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	189.630	+0.130	+0.07%