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Sparinvest Sicav Securus Eur R (0P00000NQM)

Copenhagen

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177.790 +0.310 +0.17%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: LU0139791205

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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0P00000NQM Historical Data

Get free historical data for 0P00000NQM fund. You'll find the end of day price of the Sparinvest Sicav Securus Eur R 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 %
Oct 13, 2025	177.790	177.790	177.790	177.790	0.17%
Oct 10, 2025	177.480	178.310	178.310	177.480	-0.34%
Oct 09, 2025	178.090	178.440	178.480	178.090	-0.22%
Oct 08, 2025	178.480	178.390	178.480	178.310	0.10%
Oct 07, 2025	178.310	178.170	178.310	178.170	0.02%
Oct 06, 2025	178.280	178.010	178.280	178.010	0.06%
Oct 03, 2025	178.180	177.970	178.180	177.710	0.26%
Oct 02, 2025	177.710	177.650	177.710	177.650	0.01%
Oct 01, 2025	177.700	177.300	177.700	177.090	0.34%
Sep 30, 2025	177.090	176.920	177.090	176.920	0.09%
Sep 29, 2025	176.930	176.990	176.990	176.740	0.11%
Sep 26, 2025	176.740	176.630	176.740	176.280	0.26%
Sep 25, 2025	176.280	176.660	176.820	176.280	-0.31%
Sep 24, 2025	176.820	176.970	177.150	176.820	-0.19%
Sep 23, 2025	177.150	177.020	177.300	177.020	-0.08%
Sep 22, 2025	177.300	176.620	177.300	176.620	0.20%
Sep 19, 2025	176.950	176.670	177.330	176.670	-0.21%
Sep 18, 2025	177.330	176.890	177.330	176.290	0.59%
Sep 17, 2025	176.290	176.400	176.440	176.290	-0.09%
Sep 16, 2025	176.440	176.270	177.070	176.270	-0.36%
Sep 15, 2025	177.070	176.600	177.070	176.390	0.39%

Highest: 178.480

Lowest: 176.270

Difference: 2.210

Average: 177.353

Change %: 0.794

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