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Sparinvest Sicav Securus Eur I (0P0000HVH6)

Luxembourg

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188.850 +0.530 +0.28%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0387278939

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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 %
May 13, 2025	188.850	188.850	188.850	188.850	0.28%
May 12, 2025	188.320	188.320	188.320	188.320	0.43%
May 08, 2025	187.520	187.520	187.520	187.520	0.48%
May 07, 2025	186.630	186.630	186.690	186.630	-0.03%
May 06, 2025	186.690	186.690	186.690	186.690	-0.32%
May 05, 2025	187.280	187.280	187.280	187.280	0.05%
May 02, 2025	187.180	187.180	187.180	187.180	0.78%
Apr 30, 2025	185.730	185.730	185.730	185.510	0.12%
Apr 29, 2025	185.510	185.510	185.620	185.510	-0.06%
Apr 28, 2025	185.620	185.620	185.620	185.620	0.43%
Apr 25, 2025	184.830	184.830	184.830	184.830	-0.04%
Apr 24, 2025	184.900	184.900	184.900	184.490	0.22%
Apr 23, 2025	184.490	184.490	184.490	184.490	0.93%
Apr 22, 2025	182.790	182.790	182.800	182.790	-0.01%
Apr 17, 2025	182.800	182.800	182.800	182.800	-0.21%
Apr 16, 2025	183.180	183.180	183.740	183.180	-0.30%
Apr 15, 2025	183.740	183.740	183.740	182.780	0.53%
Apr 14, 2025	182.780	182.780	182.780	182.470	0.17%
Apr 11, 2025	182.470	182.470	182.630	182.470	-0.09%
Apr 10, 2025	182.630	182.630	182.630	182.630	0.34%

Highest: 188.850

Lowest: 182.470

Difference: 6.380

Average: 185.197

Change %: 3.758

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