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Sparinvest Sicav Securus Eur R (0P00000NQM)

Copenhagen

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174.740 0.000 0.00%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: LU0139791205

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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 %
Jul 17, 2025	174.740	174.740	174.740	174.740	0.00%
Jul 16, 2025	174.740	174.460	174.920	174.460	-0.10%
Jul 15, 2025	174.920	174.500	174.920	174.490	0.25%
Jul 14, 2025	174.490	174.060	174.500	174.060	-0.01%
Jul 11, 2025	174.500	174.290	174.710	174.290	-0.12%
Jul 10, 2025	174.710	174.690	174.710	174.500	0.12%
Jul 09, 2025	174.500	174.400	174.500	174.400	0.00%
Jul 08, 2025	174.500	174.240	174.740	174.240	-0.14%
Jul 07, 2025	174.740	174.290	174.740	174.290	0.19%
Jul 04, 2025	174.400	174.260	174.710	174.260	-0.18%
Jul 03, 2025	174.710	174.400	174.710	173.970	0.43%
Jul 02, 2025	173.970	173.860	174.460	173.860	-0.28%
Jul 01, 2025	174.460	173.200	174.460	173.200	0.22%
Jun 30, 2025	174.080	173.670	174.080	173.670	0.03%
Jun 27, 2025	174.020	173.720	174.020	173.530	0.28%
Jun 26, 2025	173.530	173.460	173.740	173.460	-0.12%
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%

Highest: 174.920

Lowest: 172.970

Difference: 1.950

Average: 174.161

Change %: 0.686

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