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Sparinvest Sicav Equitas Eur R (0P0000FYSF)

Luxembourg

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289.150 +0.600 +0.21%

29/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0362354549

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23M

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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.

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Date	Price	Open	High	Low	Change %
Nov 29, 2024	289.150	289.150	289.150	289.150	0.21%
Nov 28, 2024	288.550	288.550	288.550	288.550	0.44%
Nov 27, 2024	287.280	287.280	287.280	287.280	-0.44%
Nov 26, 2024	288.560	288.560	288.560	288.560	-0.31%
Nov 25, 2024	289.460	289.460	289.460	289.460	0.17%
Nov 22, 2024	288.970	288.970	288.970	288.970	1.88%
Nov 21, 2024	283.630	283.630	283.630	283.630	0.40%
Nov 20, 2024	282.490	282.490	282.490	282.490	0.59%
Nov 19, 2024	280.830	280.830	280.830	280.830	-0.45%
Nov 18, 2024	282.110	282.110	282.110	282.110	-0.15%
Nov 15, 2024	282.520	282.520	282.520	282.520	-1.22%
Nov 14, 2024	286.000	286.000	286.000	286.000	0.36%
Nov 13, 2024	284.970	284.970	284.970	284.970	-0.20%
Nov 12, 2024	285.540	285.540	285.540	285.540	-0.90%
Nov 11, 2024	288.120	288.120	288.120	288.120	0.93%
Nov 08, 2024	285.470	285.470	285.470	285.470	0.20%
Nov 07, 2024	284.900	284.900	284.900	284.900	0.76%
Nov 06, 2024	282.740	282.740	282.740	282.740	2.28%
Nov 05, 2024	276.450	276.450	276.450	276.450	0.05%
Nov 04, 2024	276.300	276.300	276.300	276.300	-0.65%
Nov 01, 2024	278.100	278.100	278.100	278.100	1.00%
Oct 31, 2024	275.350	275.350	275.350	275.350	-1.47%
Oct 30, 2024	279.470	279.470	279.470	279.470	-0.71%

Highest: 289.460

Lowest: 275.350

Difference: 14.110

Average: 283.781

Change %: 2.732

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	289.150	+0.600	+0.21%