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Sparinvest Sicav Ethical Global Value Gbp R (0P0000FYSD)

Luxembourg

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254.490 +1.660 +0.66%

27/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.04B

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 %
Jan 27, 2025	254.490	254.490	254.490	254.490	0.66%
Jan 24, 2025	252.830	252.830	252.830	252.830	-0.96%
Jan 23, 2025	255.270	255.270	255.270	255.270	0.58%
Jan 22, 2025	253.800	253.800	253.800	253.800	-0.34%
Jan 21, 2025	254.660	254.660	254.660	254.660	1.14%
Jan 20, 2025	251.800	251.800	251.800	251.800	-0.21%
Jan 17, 2025	252.340	252.340	252.340	252.340	0.67%
Jan 16, 2025	250.650	250.650	250.650	250.650	0.59%
Jan 15, 2025	249.190	249.190	249.190	249.190	1.24%
Jan 14, 2025	246.150	246.150	246.150	246.150	0.69%
Jan 13, 2025	244.470	244.470	244.470	244.470	0.46%
Jan 09, 2025	243.350	243.350	243.350	243.350	0.16%
Jan 08, 2025	242.950	242.950	242.950	242.950	1.06%
Jan 07, 2025	240.410	240.410	240.410	240.410	-0.10%
Jan 06, 2025	240.660	240.660	240.660	240.660	0.20%
Jan 03, 2025	240.180	240.180	240.180	240.180	-0.25%
Jan 02, 2025	240.770	240.770	240.770	240.770	0.96%
Dec 31, 2024	238.480	238.480	238.480	238.480	0.50%
Dec 30, 2024	237.300	237.300	237.300	237.300	-0.33%

Highest: 255.270

Lowest: 237.300

Difference: 17.970

Average: 246.829

Change %: 6.893

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	254.490	+1.660	+0.66%