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Sparinvest Sicav Ethical Global Value Eur I (0P0000FYSK)

Luxembourg

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328.080 -0.750 -0.23%

21/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0362355439

Asset Class: Equity

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0P0000FYSK Historical Data

Get free historical data for 0P0000FYSK fund. You'll find the end of day price of the Sparinvest Sicav Ethical Global Value 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 %
Mar 21, 2025	328.080	328.080	328.830	328.080	-0.23%
Mar 20, 2025	328.830	328.830	329.720	328.830	-0.27%
Mar 19, 2025	329.720	329.720	329.720	328.090	0.50%
Mar 18, 2025	328.090	328.090	328.090	327.830	0.08%
Mar 17, 2025	327.830	327.830	327.830	327.830	1.15%
Mar 14, 2025	324.110	324.110	324.110	324.110	1.41%
Mar 13, 2025	319.590	319.590	319.590	319.590	0.06%
Mar 12, 2025	319.400	319.400	319.400	319.400	-0.19%
Mar 11, 2025	320.020	320.020	320.020	320.020	-2.05%
Mar 10, 2025	326.730	326.730	326.730	326.730	-1.31%
Mar 07, 2025	331.080	331.080	331.080	331.080	0.10%
Mar 06, 2025	330.750	330.750	330.750	330.750	0.41%
Mar 05, 2025	329.410	329.410	329.410	329.410	-0.59%
Mar 04, 2025	331.360	331.360	331.360	331.360	-2.35%
Mar 03, 2025	339.350	339.350	339.350	339.350	-1.02%
Feb 28, 2025	342.830	342.830	342.830	342.830	0.45%
Feb 27, 2025	341.300	341.300	341.300	341.300	0.30%
Feb 26, 2025	340.270	340.270	340.270	340.270	0.08%
Feb 25, 2025	340.000	340.000	340.000	340.000	-0.18%

Highest: 342.830

Lowest: 319.400

Difference: 23.430

Average: 330.461

Change %: -3.676

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	328.080	-0.750	-0.23%
	ARS/CAD	0.00134	0.00000	0.00%