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Sparinvest Sicav Securus Eur I (0P0000HVH6)

Luxembourg

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190.210 +0.420 +0.22%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

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 %
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%
Jul 10, 2025	189.740	189.740	189.740	189.510	0.12%
Jul 09, 2025	189.510	189.510	189.510	189.500	0.01%
Jul 08, 2025	189.500	189.500	189.760	189.500	-0.14%
Jul 07, 2025	189.760	189.760	189.760	189.380	0.20%
Jul 04, 2025	189.380	189.380	189.720	189.380	-0.18%
Jul 03, 2025	189.720	189.720	189.720	188.920	0.42%
Jul 02, 2025	188.920	188.920	189.440	188.920	-0.27%
Jul 01, 2025	189.440	189.440	189.440	189.030	0.22%
Jun 30, 2025	189.030	189.030	189.030	188.960	0.04%
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%

Highest: 190.210

Lowest: 188.140

Difference: 2.070

Average: 189.274

Change %: 0.950

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Recent Quotes

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