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Sparinvest Sicav Securus Eur R (0P00000NQM)

Copenhagen

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173.680 +0.140 +0.08%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: LU0139791205

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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 %
May 28, 2025	173.680	173.680	173.680	173.540	0.08%
May 27, 2025	173.540	173.580	173.580	173.050	0.28%
May 26, 2025	173.050	173.050	173.050	173.050	-0.14%
May 23, 2025	173.290	172.740	173.290	172.740	0.05%
May 22, 2025	173.210	172.900	173.530	172.900	-0.18%
May 21, 2025	173.530	173.440	174.470	173.440	-0.54%
May 20, 2025	174.470	174.070	174.470	174.070	0.17%
May 19, 2025	174.180	173.890	174.180	173.890	0.06%
May 16, 2025	174.080	173.940	174.190	173.940	-0.06%
May 15, 2025	174.190	173.450	174.190	173.450	0.39%
May 14, 2025	173.510	173.400	174.010	173.400	-0.29%
May 13, 2025	174.010	173.690	174.010	173.510	0.29%
May 12, 2025	173.510	173.550	173.550	172.440	0.62%
May 09, 2025	172.440	172.440	172.780	172.440	-0.20%
May 08, 2025	172.780	172.350	172.780	171.970	0.47%
May 07, 2025	171.970	172.160	172.160	171.970	-0.03%
May 06, 2025	172.030	171.970	172.570	171.970	-0.31%
May 05, 2025	172.570	172.280	172.570	172.280	0.05%
May 02, 2025	172.480	172.030	172.480	171.160	0.77%

Highest: 174.470

Lowest: 171.160

Difference: 3.310

Average: 173.291

Change %: 1.472

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