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Sparinvest Sicav Equitas Eur R (0P0000FYSF)

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269.160 -0.570    -0.21%
23/08 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2M
Type:  Fund
Market:  Luxembourg
Issuer:  Sparinvest S.A.
ISIN:  LU0362354549 
Asset Class:  Equity
Sparinvest SICAV Equitas EUR R 269.160 -0.570 -0.21%

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.
Time Frame:
25/07/2024 - 25/08/2024
 
Date Price Open High Low Change %
Aug 23, 2024 269.160 269.160 269.160 269.160 -0.21%
Aug 22, 2024 269.730 269.730 269.730 269.730 0.12%
Aug 21, 2024 269.420 269.420 269.420 269.420 0.31%
Aug 20, 2024 268.590 268.590 268.590 268.590 -0.37%
Aug 19, 2024 269.600 269.600 269.600 269.600 0.35%
Aug 16, 2024 268.670 268.670 268.670 268.670 0.13%
Aug 15, 2024 268.330 268.330 268.330 268.330 1.93%
Aug 14, 2024 263.240 263.240 263.240 263.240 -0.02%
Aug 13, 2024 263.280 263.280 263.280 263.280 0.14%
Aug 12, 2024 262.920 262.920 262.920 262.920 0.32%
Aug 09, 2024 262.080 262.080 262.080 262.080 0.16%
Aug 08, 2024 261.650 261.650 261.650 261.650 0.02%
Aug 07, 2024 261.600 261.600 261.600 261.600 0.92%
Aug 06, 2024 259.220 259.220 259.220 259.220 1.65%
Aug 05, 2024 255.020 255.020 255.020 255.020 -2.57%
Aug 02, 2024 261.740 261.740 261.740 261.740 -4.11%
Aug 01, 2024 272.960 272.960 272.960 272.960 -0.75%
Jul 31, 2024 275.020 275.020 275.020 275.020 0.63%
Jul 30, 2024 273.300 273.300 273.300 273.300 0.45%
Jul 29, 2024 272.080 272.080 272.080 272.080 0.47%
Jul 26, 2024 270.810 270.810 270.810 270.810 0.65%
Jul 25, 2024 269.050 269.050 269.050 269.050 -0.66%
Highest: 275.020 Lowest: 255.020 Difference: 20.000 Average: 266.703 Change %: -0.624
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