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Sparinvest Sicav Securus Eur R (0P00000NQM)

Copenhagen

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173.460 -0.280 -0.16%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: LU0139791205

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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 %
Jun 26, 2025	173.460	173.460	173.740	173.460	-0.16%
Jun 25, 2025	173.740	173.500	174.210	173.500	-0.27%
Jun 24, 2025	174.210	173.490	174.210	173.040	0.68%
Jun 23, 2025	173.040	173.040	173.280	173.040	-0.14%
Jun 20, 2025	173.280	173.280	173.280	173.280	0.18%
Jun 19, 2025	172.970	172.970	173.290	172.970	-0.18%
Jun 18, 2025	173.290	173.500	173.550	173.290	-0.15%
Jun 17, 2025	173.550	173.510	174.050	173.510	-0.29%
Jun 16, 2025	174.050	173.670	174.050	173.560	0.28%
Jun 13, 2025	173.560	173.460	174.190	173.460	-0.36%
Jun 12, 2025	174.190	173.940	174.610	173.940	-0.24%
Jun 11, 2025	174.610	174.250	174.890	174.250	-0.16%
Jun 10, 2025	174.890	174.240	174.890	174.240	0.17%
Jun 06, 2025	174.600	174.080	174.600	173.800	0.44%
Jun 05, 2025	173.840	173.840	173.840	173.800	0.02%
Jun 04, 2025	173.800	173.800	174.190	173.720	-0.22%
Jun 03, 2025	174.190	173.470	174.190	173.470	0.22%
Jun 02, 2025	173.800	173.170	173.800	173.170	0.07%
May 30, 2025	173.670	173.670	173.670	173.670	-0.01%
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%

Highest: 174.890

Lowest: 172.970

Difference: 1.920

Average: 173.808

Change %: 0.237

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