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Sparinvest Sicav Securus Eur R (0P00000NQM)

Copenhagen

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175.790 +0.200 +0.11%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: Sparinvest S.A.

ISIN: LU0139791205

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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0P00000NQM Historical Data

Get free historical data for 0P00000NQM fund. You'll find the end of day price of the Sparinvest Sicav Securus 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 %
Jan 28, 2025	175.790	175.790	175.790	175.790	0.11%
Jan 27, 2025	175.590	175.590	175.590	175.590	-0.19%
Jan 24, 2025	175.930	175.930	175.930	175.930	-0.10%
Jan 23, 2025	176.100	176.100	176.100	176.100	-0.09%
Jan 22, 2025	176.250	176.250	176.250	176.250	0.23%
Jan 21, 2025	175.850	175.850	175.850	175.850	0.12%
Jan 20, 2025	175.640	175.640	175.640	175.640	-0.07%
Jan 17, 2025	175.770	175.770	175.770	175.770	0.36%
Jan 16, 2025	175.140	175.140	175.140	175.140	0.09%
Jan 15, 2025	174.980	174.980	174.980	174.980	0.49%
Jan 14, 2025	174.130	174.130	174.130	174.130	-0.07%
Jan 13, 2025	174.260	174.260	174.260	174.260	-0.17%
Jan 10, 2025	174.550	174.550	174.550	174.550	-0.22%
Jan 09, 2025	174.930	174.930	174.930	174.930	-0.05%
Jan 08, 2025	175.020	175.020	175.020	175.020	-0.23%
Jan 07, 2025	175.420	175.420	175.420	175.420	-0.15%
Jan 06, 2025	175.690	175.690	175.690	175.690	0.10%
Jan 03, 2025	175.520	175.520	175.520	175.520	0.02%
Jan 02, 2025	175.480	175.480	175.480	175.480	0.31%
Dec 31, 2024	174.930	174.930	174.930	174.930	0.14%
Dec 30, 2024	174.680	174.680	174.680	174.680	-0.27%

Highest: 176.250

Lowest: 174.130

Difference: 2.120

Average: 175.317

Change %: 0.360

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	175.790	+0.200	+0.11%