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Sparinvest Sicav Securus Eur I (0P0000HVH6)

Luxembourg

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190.650 +0.670 +0.35%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0387278939

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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 %
Aug 07, 2025	190.650	190.650	190.650	189.980	0.35%
Aug 06, 2025	189.980	189.980	189.980	189.980	0.06%
Aug 05, 2025	189.870	189.870	190.260	189.870	-0.20%
Aug 04, 2025	190.260	190.260	190.260	190.260	0.18%
Aug 01, 2025	189.920	189.920	190.590	189.920	-0.35%
Jul 31, 2025	190.590	190.590	190.840	190.590	-0.13%
Jul 30, 2025	190.840	190.840	190.840	190.510	0.17%
Jul 29, 2025	190.510	190.510	190.510	190.510	-0.23%
Jul 28, 2025	190.940	190.940	190.940	190.670	0.14%
Jul 25, 2025	190.670	190.670	190.670	190.000	0.35%
Jul 24, 2025	190.000	190.000	190.920	190.000	-0.48%
Jul 23, 2025	190.920	190.920	190.920	189.900	0.54%
Jul 22, 2025	189.900	189.900	190.040	189.900	-0.07%
Jul 21, 2025	190.040	190.040	190.040	190.040	0.05%
Jul 18, 2025	189.940	189.940	190.210	189.940	-0.14%
Jul 17, 2025	190.210	190.210	190.210	190.210	0.22%
Jul 16, 2025	189.790	189.790	189.970	189.790	-0.09%
Jul 15, 2025	189.970	189.970	189.970	189.510	0.24%
Jul 14, 2025	189.510	189.510	189.510	189.510	0.00%
Jul 11, 2025	189.510	189.510	189.740	189.510	-0.12%

Highest: 190.940

Lowest: 189.510

Difference: 1.430

Average: 190.201

Change %: 0.480

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