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Sparinvest Sicav Securus Eur I (0P0000HVH6)

Luxembourg

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189.760 +0.200 +0.11%

09/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0387278939

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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 %
Jan 09, 2025	189.760	189.760	189.760	189.760	0.11%
Jan 08, 2025	189.560	189.560	189.560	189.560	-0.02%
Jan 07, 2025	189.600	189.600	189.600	189.600	-0.12%
Jan 06, 2025	189.830	189.830	189.830	189.830	-0.42%
Jan 03, 2025	190.630	190.630	190.630	190.630	0.12%
Jan 02, 2025	190.410	190.410	190.410	190.410	0.44%
Dec 31, 2024	189.580	189.580	189.580	189.580	0.20%
Dec 30, 2024	189.210	189.210	189.210	189.210	-0.39%
Dec 27, 2024	189.950	189.950	189.950	189.950	-0.05%
Dec 23, 2024	190.050	190.050	190.050	190.050	0.42%
Dec 20, 2024	189.250	189.250	189.250	189.250	-0.07%
Dec 19, 2024	189.380	189.380	189.380	189.380	-0.18%
Dec 18, 2024	189.720	189.720	189.720	189.720	-0.64%
Dec 17, 2024	190.940	190.940	190.940	190.940	-0.15%
Dec 16, 2024	191.220	191.220	191.220	191.220	0.27%
Dec 13, 2024	190.700	190.700	190.700	190.700	-0.60%
Dec 12, 2024	191.860	191.860	191.860	191.860	-0.03%
Dec 11, 2024	191.910	191.910	191.910	191.910	0.15%
Dec 10, 2024	191.630	191.630	191.630	191.630	-0.09%

Highest: 191.910

Lowest: 189.210

Difference: 2.700

Average: 190.273

Change %: -1.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	189.760	+0.200	+0.11%