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Sparinvest Sicav Ethical Global Value Eur R (0P0000FYSJ)

Luxembourg

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296.660 -2.560 -0.86%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362355355

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.19M

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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 %
Nov 26, 2024	296.660	296.660	296.660	296.660	-0.86%
Nov 25, 2024	299.220	299.220	299.220	299.220	0.85%
Nov 22, 2024	296.700	296.700	296.700	296.700	2.24%
Nov 21, 2024	290.210	290.210	290.210	290.210	0.91%
Nov 20, 2024	287.600	287.600	287.600	287.600	0.52%
Nov 19, 2024	286.120	286.120	286.120	286.120	-0.66%
Nov 18, 2024	288.030	288.030	288.030	288.030	0.09%
Nov 15, 2024	287.760	287.760	287.760	287.760	-0.57%
Nov 14, 2024	289.400	289.400	289.400	289.400	0.36%
Nov 13, 2024	288.360	288.360	288.360	288.360	-0.12%
Nov 12, 2024	288.700	288.700	288.700	288.700	-1.26%
Nov 11, 2024	292.370	292.370	292.370	292.370	1.15%
Nov 08, 2024	289.040	289.040	289.040	289.040	-0.28%
Nov 07, 2024	289.860	289.860	289.860	289.860	0.64%
Nov 06, 2024	288.030	288.030	288.030	288.030	3.72%
Nov 05, 2024	277.700	277.700	277.700	277.700	-0.05%
Nov 04, 2024	277.840	277.840	277.840	277.840	-0.52%
Nov 01, 2024	279.290	279.290	279.290	279.290	0.97%
Oct 31, 2024	276.610	276.610	276.610	276.610	-1.07%
Oct 30, 2024	279.610	279.610	279.610	279.610	-1.03%
Oct 29, 2024	282.530	282.530	282.530	282.530	-0.11%
Oct 28, 2024	282.850	282.850	282.850	282.850	-0.24%

Highest: 299.220

Lowest: 276.610

Difference: 22.610

Average: 287.022

Change %: 4.627

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