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Sparinvest Sicav Securus Eur R (0P00000NQM)

Copenhagen

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165.830 +0.480 +0.29%

03/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Denmark

ISIN: LU0139791205

Asset Class: Equity

Morningstar Rating:
Total Assets: 956.9M

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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 %
May 03, 2024	165.830	165.830	165.830	165.830	0.29%
May 02, 2024	165.350	165.350	165.350	165.350	0.07%
May 01, 2024	165.240	165.240	165.240	165.240	-0.27%
Apr 30, 2024	165.690	165.690	165.690	165.690	-0.13%
Apr 29, 2024	165.910	165.910	165.910	165.910	0.22%
Apr 26, 2024	165.540	165.540	165.540	165.540	0.53%
Apr 25, 2024	164.670	164.670	164.670	164.670	-0.47%
Apr 24, 2024	165.450	165.450	165.450	165.450	-0.05%
Apr 23, 2024	165.540	165.540	165.540	165.540	0.26%
Apr 22, 2024	165.110	165.110	165.110	165.110	0.16%
Apr 19, 2024	164.850	164.850	164.850	164.850	-0.19%
Apr 18, 2024	165.170	165.170	165.170	165.170	-0.05%
Apr 17, 2024	165.250	165.250	165.250	165.250	0.09%
Apr 16, 2024	165.100	165.100	165.100	165.100	-0.60%
Apr 15, 2024	166.100	166.100	166.100	166.100	-0.20%
Apr 12, 2024	166.440	166.440	166.440	166.440	0.16%
Apr 11, 2024	166.170	166.170	166.170	166.170	-0.57%
Apr 10, 2024	167.130	167.130	167.130	167.130	0.39%
Apr 09, 2024	166.480	166.480	166.480	166.480	-0.05%
Apr 08, 2024	166.560	166.560	166.560	166.560	0.11%
Apr 05, 2024	166.380	166.380	166.380	166.380	-0.28%
Apr 04, 2024	166.850	166.850	166.850	166.850	0.18%

Highest: 167.130

Lowest: 164.670

Difference: 2.460

Average: 165.764

Change %: -0.432

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	165.830	+0.480	+0.29%