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Sparinvest Sicav Securus Eur I (0P0000HVH6)

Luxembourg

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188.960 +0.530 +0.28%

27/06 - 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 27, 2025	188.960	188.960	188.960	188.430	0.28%
Jun 26, 2025	188.430	188.430	188.650	188.430	-0.12%
Jun 25, 2025	188.650	188.650	189.160	188.650	-0.27%
Jun 24, 2025	189.160	189.160	189.160	189.160	0.54%
Jun 20, 2025	188.140	188.140	188.140	188.140	-0.01%
Jun 18, 2025	188.150	188.150	188.150	188.150	-0.14%
Jun 17, 2025	188.420	188.420	188.960	188.420	-0.29%
Jun 16, 2025	188.960	188.960	188.960	188.430	0.28%
Jun 13, 2025	188.430	188.430	189.120	188.430	-0.36%
Jun 12, 2025	189.120	189.120	189.560	189.120	-0.23%
Jun 11, 2025	189.560	189.560	189.860	189.560	-0.16%
Jun 10, 2025	189.860	189.860	189.860	189.860	0.17%
Jun 06, 2025	189.540	189.540	189.540	188.720	0.43%
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%

Highest: 189.860

Lowest: 188.140

Difference: 1.720

Average: 188.794

Change %: 0.596

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