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Sparinvest Sicav Securus Eur I (0P0000HVH6)

Luxembourg

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188.720 +0.130 +0.07%

05/06 - Closed. 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 %
Jun 05, 2025	188.720	188.720	188.720	188.590	0.07%
Jun 04, 2025	188.590	188.590	188.590	188.590	-0.26%
Jun 03, 2025	189.090	189.090	189.090	188.680	0.22%
Jun 02, 2025	188.680	188.680	188.680	188.520	0.08%
May 30, 2025	188.520	188.520	188.520	188.520	-0.01%
May 28, 2025	188.530	188.530	188.530	188.530	0.08%
May 27, 2025	188.370	188.370	188.370	188.370	0.28%
May 26, 2025	187.840	187.840	187.840	187.840	-0.14%
May 23, 2025	188.100	188.100	188.100	188.010	0.05%
May 22, 2025	188.010	188.010	188.360	188.010	-0.19%
May 21, 2025	188.360	188.360	189.370	188.360	-0.53%
May 20, 2025	189.370	189.370	189.370	189.370	0.17%
May 19, 2025	189.050	189.050	189.050	189.050	0.06%
May 16, 2025	188.940	188.940	189.050	188.940	-0.06%
May 15, 2025	189.050	189.050	189.050	188.320	0.39%
May 14, 2025	188.320	188.320	188.850	188.320	-0.28%
May 13, 2025	188.850	188.850	188.850	188.320	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%

Highest: 189.370

Lowest: 187.520

Difference: 1.850

Average: 188.538

Change %: 1.120

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