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Sparinvest Sicav Securus Eur R (0P00000NQM)

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174.750 +0.210    +0.12%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Denmark
ISIN:  LU0139791205 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.03B
Sparinvest SICAV Securus EUR R 174.750 +0.210 +0.12%

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.
Time Frame:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 21, 2024 174.750 174.750 174.750 174.750 0.12%
Nov 20, 2024 174.540 174.540 174.540 174.540 0.22%
Nov 19, 2024 174.160 174.160 174.160 174.160 -0.08%
Nov 18, 2024 174.300 174.300 174.300 174.300 0.01%
Nov 15, 2024 174.290 174.290 174.290 174.290 -0.43%
Nov 14, 2024 175.050 175.050 175.050 175.050 0.12%
Nov 13, 2024 174.840 174.840 174.840 174.840 -0.14%
Nov 12, 2024 175.080 175.080 175.080 175.080 -0.21%
Nov 11, 2024 175.450 175.450 175.450 175.450 0.48%
Nov 08, 2024 174.610 174.610 174.610 174.610 0.13%
Nov 07, 2024 174.390 174.390 174.390 174.390 0.21%
Nov 06, 2024 174.020 174.020 174.020 174.020 0.73%
Nov 05, 2024 172.760 172.760 172.760 172.760 0.00%
Nov 04, 2024 172.760 172.760 172.760 172.760 -0.13%
Nov 01, 2024 172.990 172.990 172.990 172.990 0.30%
Oct 31, 2024 172.480 172.480 172.480 172.480 -0.51%
Oct 30, 2024 173.360 173.360 173.360 173.360 -0.26%
Oct 29, 2024 173.820 173.820 173.820 173.820 -0.11%
Oct 28, 2024 174.010 174.010 174.010 174.010 0.03%
Oct 25, 2024 173.950 173.950 173.950 173.950 0.03%
Oct 24, 2024 173.890 173.890 173.890 173.890 -0.01%
Oct 23, 2024 173.900 173.900 173.900 173.900 -0.03%
Oct 22, 2024 173.960 173.960 173.960 173.960 -0.14%
Highest: 175.450 Lowest: 172.480 Difference: 2.970 Average: 174.059 Change %: 0.310
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