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Sparinvest Sicav Ethical Global Value Gbp R (0P0000FYSD)

Luxembourg

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238.440 +1.550 +0.65%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1B

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0362355603

Asset Class: Equity

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0P0000FYSD Historical Data

Get free historical data for 0P0000FYSD fund. You'll find the end of day price of the Sparinvest Sicav Ethical Global Value Gbp 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 %
Dec 23, 2024	238.440	238.440	238.440	238.440	0.65%
Dec 20, 2024	236.890	236.890	236.890	236.890	0.79%
Dec 19, 2024	235.040	235.040	235.040	235.040	-0.09%
Dec 18, 2024	235.250	235.250	235.250	235.250	-1.68%
Dec 17, 2024	239.280	239.280	239.280	239.280	-0.85%
Dec 16, 2024	241.330	241.330	241.330	241.330	-1.41%
Dec 13, 2024	244.770	244.770	244.770	244.770	0.20%
Dec 12, 2024	244.290	244.290	244.290	244.290	0.32%
Dec 11, 2024	243.510	243.510	243.510	243.510	-0.29%
Dec 10, 2024	244.230	244.230	244.230	244.230	-0.42%
Dec 09, 2024	245.260	245.260	245.260	245.260	-0.80%
Dec 06, 2024	247.240	247.240	247.240	247.240	3.69%
Dec 23, 2024	238.440	238.440	238.440	238.440	0.65%
Dec 20, 2024	236.890	236.890	236.890	236.890	0.79%
Dec 19, 2024	235.040	235.040	235.040	235.040	-0.09%
Dec 18, 2024	235.250	235.250	235.250	235.250	-1.68%
Dec 17, 2024	239.280	239.280	239.280	239.280	-0.85%
Dec 16, 2024	241.330	241.330	241.330	241.330	-1.41%
Dec 13, 2024	244.770	244.770	244.770	244.770	0.20%
Dec 12, 2024	244.290	244.290	244.290	244.290	0.32%
Dec 11, 2024	243.510	243.510	243.510	243.510	-0.29%
Dec 10, 2024	244.230	244.230	244.230	244.230	-0.42%
Dec 09, 2024	245.260	245.260	245.260	245.260	-0.80%
Dec 06, 2024	247.240	247.240	247.240	247.240	0.03%
Dec 05, 2024	247.160	247.160	247.160	247.160	-0.44%
Dec 04, 2024	248.240	248.240	248.240	248.240	-0.55%
Dec 03, 2024	249.610	249.610	249.610	249.610	-0.29%
Dec 02, 2024	250.330	250.330	250.330	250.330	0.43%
Nov 29, 2024	249.270	249.270	249.270	249.270	0.38%
Nov 28, 2024	248.320	248.320	248.320	248.320	0.24%

Highest: 250.330

Lowest: 235.040

Difference: 15.290

Average: 242.800

Change %: -3.746

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	238.440	+1.550	+0.65%