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Sparinvest Sicav Equitas Eur R (0P0000FYSF)

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271.170 -0.450    -0.17%
23/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0362354549 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 951.45M
Sparinvest SICAV Equitas EUR R 271.170 -0.450 -0.17%

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:
04/24/2024 - 05/24/2024
 
Date Price Open High Low Change %
May 23, 2024 271.170 271.170 271.170 271.170 -0.17%
May 22, 2024 271.620 271.620 271.620 271.620 0.08%
May 21, 2024 271.390 271.390 271.390 271.390 0.08%
May 17, 2024 271.180 271.180 271.180 271.180 -0.26%
May 16, 2024 271.880 271.880 271.880 271.880 0.37%
May 15, 2024 270.880 270.880 270.880 270.880 0.53%
May 14, 2024 269.440 269.440 269.440 269.440 -0.17%
May 13, 2024 269.910 269.910 269.910 269.910 0.51%
May 10, 2024 268.530 268.530 268.530 268.530 0.52%
May 08, 2024 267.150 267.150 267.150 267.150 0.11%
May 07, 2024 266.850 266.850 266.850 266.850 0.62%
May 06, 2024 265.200 265.200 265.200 265.200 0.87%
May 03, 2024 262.900 262.900 262.900 262.900 0.50%
May 02, 2024 261.580 261.580 261.580 261.580 -0.89%
Apr 30, 2024 263.920 263.920 263.920 263.920 -0.21%
Apr 29, 2024 264.470 264.470 264.470 264.470 0.45%
Apr 26, 2024 263.280 263.280 263.280 263.280 1.77%
Apr 25, 2024 258.690 258.690 258.690 258.690 -1.04%
Apr 24, 2024 261.410 261.410 261.410 261.410 0.04%
Highest: 271.880 Lowest: 258.690 Difference: 13.190 Average: 266.918 Change %: 3.777
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