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Sparinvest Sicav Ethical Global Value Gbp R (0P0000FYSD)

Luxembourg

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249.960 -2.690 -1.06%

03/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.08B

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 %
Mar 03, 2025	249.960	249.960	249.960	249.960	-1.06%
Feb 28, 2025	252.650	252.650	252.650	252.650	0.61%
Feb 27, 2025	251.110	251.110	251.110	251.110	-0.05%
Feb 26, 2025	251.240	251.240	251.240	251.240	-0.18%
Feb 25, 2025	251.690	251.690	251.690	251.690	-0.17%
Feb 24, 2025	252.130	252.130	252.130	252.130	0.05%
Feb 21, 2025	252.010	252.010	252.010	252.010	-0.92%
Feb 20, 2025	254.360	254.360	254.360	254.360	-0.84%
Feb 19, 2025	256.510	256.510	256.510	256.510	-0.16%
Feb 18, 2025	256.930	256.930	256.930	256.930	0.73%
Feb 17, 2025	255.060	255.060	255.060	255.060	0.48%
Feb 14, 2025	253.840	253.840	253.840	253.840	-0.33%
Feb 13, 2025	254.670	254.670	254.670	254.670	0.60%
Feb 12, 2025	253.140	253.140	253.140	253.140	-0.11%
Feb 11, 2025	253.410	253.410	253.410	253.410	-0.09%
Feb 10, 2025	253.630	253.630	253.630	253.630	0.03%
Feb 07, 2025	253.560	253.560	253.560	253.560	-0.28%
Feb 06, 2025	254.270	254.270	254.270	254.270	1.05%
Feb 05, 2025	251.630	251.630	251.630	251.630	0.49%
Feb 04, 2025	250.410	250.410	250.410	250.410	0.03%

Highest: 256.930

Lowest: 249.960

Difference: 6.970

Average: 253.111

Change %: -0.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	249.960	-2.690	-1.06%