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Sparinvest Sicav Ethical Global Value Gbp R (0P0000FYSD)

Luxembourg

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249.810 -2.400 -0.95%

26/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0362355603

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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 %
Nov 26, 2024	249.810	249.810	249.810	249.810	-0.95%
Nov 25, 2024	252.210	252.210	252.210	252.210	1.28%
Nov 22, 2024	249.020	249.020	249.020	249.020	1.49%
Nov 21, 2024	245.370	245.370	245.370	245.370	1.33%
Nov 20, 2024	242.160	242.160	242.160	242.160	0.07%
Nov 19, 2024	241.990	241.990	241.990	241.990	-0.44%
Nov 18, 2024	243.070	243.070	243.070	243.070	0.43%
Nov 15, 2024	242.040	242.040	242.040	242.040	0.24%
Nov 14, 2024	241.470	241.470	241.470	241.470	0.20%
Nov 13, 2024	240.980	240.980	240.980	240.980	0.02%
Nov 12, 2024	240.940	240.940	240.940	240.940	-0.85%
Nov 11, 2024	243.010	243.010	243.010	243.010	0.76%
Nov 08, 2024	241.180	241.180	241.180	241.180	-0.29%
Nov 07, 2024	241.870	241.870	241.870	241.870	-0.51%
Nov 06, 2024	243.120	243.120	243.120	243.120	3.29%
Nov 05, 2024	235.380	235.380	235.380	235.380	0.80%
Nov 04, 2024	233.510	233.510	233.510	233.510	-0.85%
Oct 31, 2024	235.510	235.510	235.510	235.510	0.49%
Oct 30, 2024	234.350	234.350	234.350	234.350	-0.61%
Oct 29, 2024	235.800	235.800	235.800	235.800	-0.68%
Oct 28, 2024	237.410	237.410	237.410	237.410	0.76%

Highest: 252.210

Lowest: 233.510

Difference: 18.700

Average: 241.438

Change %: 6.022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	249.810	-2.400	-0.95%