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Sparinvest Sicav Ethical Global Value Eur R (0P0000FYSJ)

Luxembourg

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291.330 +0.550 +0.19%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362355355

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.88M

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0P0000FYSJ Historical Data

Get free historical data for 0P0000FYSJ fund. You'll find the end of day price of the Sparinvest Sicav Ethical Global Value 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 19, 2025	291.330	291.330	291.330	290.780	0.19%
Mar 18, 2025	290.780	289.500	290.780	289.500	0.60%
Mar 17, 2025	289.050	289.050	289.050	289.050	0.58%
Mar 14, 2025	287.380	287.380	287.380	287.380	1.22%
Mar 13, 2025	283.920	283.920	283.920	283.920	0.62%
Mar 12, 2025	282.170	282.170	282.170	282.170	-0.36%
Mar 11, 2025	283.200	283.200	283.200	283.200	-2.92%
Mar 10, 2025	291.720	291.720	291.720	291.720	0.22%
Mar 07, 2025	291.090	291.090	291.090	291.090	-0.57%
Mar 06, 2025	292.750	292.750	292.750	292.750	0.64%
Mar 05, 2025	290.890	290.890	290.890	290.890	-1.06%
Mar 04, 2025	294.010	294.010	294.010	294.010	-3.37%
Mar 03, 2025	304.270	304.270	304.270	304.270	0.69%
Feb 28, 2025	302.180	302.180	302.180	302.180	-0.38%
Feb 27, 2025	303.330	303.330	303.330	303.330	0.05%
Feb 26, 2025	303.180	303.180	303.180	303.180	1.05%
Feb 25, 2025	300.030	300.030	300.030	300.030	-0.51%
Feb 24, 2025	301.560	301.560	301.560	301.560	-0.84%
Feb 21, 2025	304.120	304.120	304.120	304.120	-0.11%
Feb 20, 2025	304.440	304.440	304.440	304.440	-0.57%

Highest: 304.440

Lowest: 282.170

Difference: 22.270

Average: 294.570

Change %: -4.853

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest SICAV .	291.330	+0.550	+0.19%
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OA Frontier PS-Va.	2.306	-0.001	-0.03%
Pictet CH Institu.	756.100	-3.680	-0.48%