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Sparinvest Sicav Securus Eur R (0P00000NQM)

Copenhagen

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174.860 +0.030 +0.02%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: LU0139791205

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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 %
Dec 23, 2024	174.860	174.860	174.860	174.860	0.02%
Dec 20, 2024	174.830	174.830	174.830	174.830	-0.03%
Dec 19, 2024	174.890	174.890	174.890	174.890	-0.63%
Dec 18, 2024	176.000	176.000	176.000	176.000	0.03%
Dec 17, 2024	175.950	175.950	175.950	175.950	-0.34%
Dec 16, 2024	176.550	176.550	176.550	176.550	0.10%
Dec 13, 2024	176.370	176.370	176.370	176.370	-0.29%
Dec 12, 2024	176.880	176.880	176.880	176.880	-0.12%
Dec 11, 2024	177.100	177.100	177.100	177.100	0.07%
Dec 10, 2024	176.970	176.970	176.970	176.970	-0.03%
Dec 09, 2024	177.020	177.020	177.020	177.020	0.01%
Dec 06, 2024	177.000	177.000	177.000	177.000	0.08%
Dec 05, 2024	176.850	176.850	176.850	176.850	-0.10%
Dec 04, 2024	177.020	177.020	177.020	177.020	0.08%
Dec 03, 2024	176.870	176.870	176.870	176.870	0.02%
Dec 02, 2024	176.830	176.830	176.830	176.830	0.36%
Nov 29, 2024	176.200	176.200	176.200	176.200	0.13%
Nov 28, 2024	175.970	175.970	175.970	175.970	0.07%
Nov 27, 2024	175.850	175.850	175.850	175.850	0.00%
Nov 26, 2024	175.850	175.850	175.850	175.850	-0.09%
Nov 25, 2024	176.000	176.000	176.000	176.000	0.13%

Highest: 177.100

Lowest: 174.830

Difference: 2.270

Average: 176.279

Change %: -0.518

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	174.860	+0.030	+0.02%