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Sparinvest Sicav Ethical Global Value Eur R (0P0000FYSJ)

Luxembourg

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298.120 -0.390 -0.13%

24/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 44.68M

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0362355355

Asset Class: Equity

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0P0000FYSJ Historical Data

Get free historical data for 0P0000FYSJ fund. You'll find the end of day price of the Sparinvest Sicav Ethical Global Value 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 %
Jan 24, 2025	298.120	298.120	298.120	298.120	-0.13%
Jan 23, 2025	298.510	298.510	298.510	298.510	0.20%
Jan 22, 2025	297.900	297.900	297.900	297.900	0.14%
Jan 21, 2025	297.490	297.490	297.490	297.490	0.37%
Jan 20, 2025	296.400	296.400	296.400	296.400	-0.22%
Jan 17, 2025	297.060	297.060	297.060	297.060	1.31%
Jan 16, 2025	293.230	293.230	293.230	293.230	-0.11%
Jan 15, 2025	293.560	293.560	293.560	293.560	1.57%
Jan 14, 2025	289.020	289.020	289.020	289.020	0.45%
Jan 13, 2025	287.720	287.720	287.720	287.720	0.68%
Jan 10, 2025	285.770	285.770	285.770	285.770	-0.67%
Jan 09, 2025	287.710	287.710	287.710	287.710	0.42%
Jan 08, 2025	286.500	286.500	286.500	286.500	-0.77%
Jan 07, 2025	288.730	288.730	288.730	288.730	-0.01%
Jan 06, 2025	288.770	288.770	288.770	288.770	0.65%
Jan 03, 2025	286.910	286.910	286.910	286.910	-0.32%
Jan 02, 2025	287.840	287.840	287.840	287.840	0.44%
Dec 31, 2024	286.590	286.590	286.590	286.590	1.94%
Dec 30, 2024	281.140	281.140	281.140	281.140	-1.43%
Dec 27, 2024	285.210	285.210	285.210	285.210	0.95%

Highest: 298.510

Lowest: 281.140

Difference: 17.370

Average: 290.709

Change %: 5.518

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	298.120	-0.390	-0.13%