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Sparinvest Sicav Equitas Eur R (0P0000FYSF)

Luxembourg

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280.070 +0.270 +0.10%

25/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.33M

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0362354549

Asset Class: Equity

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0P0000FYSF Historical Data

Get free historical data for 0P0000FYSF fund. You'll find the end of day price of the Sparinvest Sicav Equitas 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 %
Mar 25, 2025	280.070	280.070	280.070	279.800	0.10%
Mar 24, 2025	279.800	279.140	279.800	277.540	0.81%
Mar 21, 2025	277.540	275.530	277.610	275.530	-0.03%
Mar 20, 2025	277.610	278.610	278.610	277.610	-0.25%
Mar 19, 2025	278.300	277.560	278.300	276.200	0.76%
Mar 18, 2025	276.200	275.230	276.200	275.230	0.24%
Mar 17, 2025	275.530	275.530	275.530	275.530	0.36%
Mar 14, 2025	274.530	274.530	274.530	274.530	1.31%
Mar 13, 2025	270.980	270.980	270.980	270.980	0.11%
Mar 12, 2025	270.680	270.680	270.680	270.680	-0.06%
Mar 11, 2025	270.850	270.850	270.850	270.850	-1.85%
Mar 10, 2025	275.950	275.950	275.950	275.950	-0.40%
Mar 07, 2025	277.070	277.070	277.070	277.070	-1.38%
Mar 06, 2025	280.950	280.950	280.950	280.950	0.05%
Mar 05, 2025	280.800	280.800	280.800	280.800	-0.35%
Mar 04, 2025	281.790	281.790	281.790	281.790	-3.04%
Mar 03, 2025	290.620	290.620	290.620	290.620	0.30%
Feb 28, 2025	289.760	289.760	289.760	289.760	-0.93%
Feb 27, 2025	292.490	292.490	292.490	292.490	-0.17%
Feb 26, 2025	292.990	292.990	292.990	292.990	1.28%

Highest: 292.990

Lowest: 270.680

Difference: 22.310

Average: 279.726

Change %: -3.184

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