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Sparinvest Sicav Ethical Global Value Eur R (0P0000FYSJ)

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296.660 -2.560    -0.86%
07:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Sparinvest S.A.
ISIN:  LU0362355355 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 44.19M
Sparinvest SICAV Ethical Global Value EUR R 296.660 -2.560 -0.86%

0P0000FYSJ Historical Data

 
Get free historical data for 0P0000FYSJ fund. You'll find the end of day price of the Sparinvest Sicav Ethical Global Value 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:
10/28/2024 - 11/26/2024
 
Date Price Open High Low Change %
Nov 26, 2024 296.660 296.660 296.660 296.660 -0.86%
Nov 25, 2024 299.220 299.220 299.220 299.220 0.85%
Nov 22, 2024 296.700 296.700 296.700 296.700 2.24%
Nov 21, 2024 290.210 290.210 290.210 290.210 0.91%
Nov 20, 2024 287.600 287.600 287.600 287.600 0.52%
Nov 19, 2024 286.120 286.120 286.120 286.120 -0.66%
Nov 18, 2024 288.030 288.030 288.030 288.030 0.09%
Nov 15, 2024 287.760 287.760 287.760 287.760 -0.57%
Nov 14, 2024 289.400 289.400 289.400 289.400 0.36%
Nov 13, 2024 288.360 288.360 288.360 288.360 -0.12%
Nov 12, 2024 288.700 288.700 288.700 288.700 -1.26%
Nov 11, 2024 292.370 292.370 292.370 292.370 1.15%
Nov 08, 2024 289.040 289.040 289.040 289.040 -0.28%
Nov 07, 2024 289.860 289.860 289.860 289.860 0.64%
Nov 06, 2024 288.030 288.030 288.030 288.030 3.72%
Nov 05, 2024 277.700 277.700 277.700 277.700 -0.05%
Nov 04, 2024 277.840 277.840 277.840 277.840 -0.52%
Nov 01, 2024 279.290 279.290 279.290 279.290 0.97%
Oct 31, 2024 276.610 276.610 276.610 276.610 -1.07%
Oct 30, 2024 279.610 279.610 279.610 279.610 -1.03%
Oct 29, 2024 282.530 282.530 282.530 282.530 -0.11%
Oct 28, 2024 282.850 282.850 282.850 282.850 -0.24%
Highest: 299.220 Lowest: 276.610 Difference: 22.610 Average: 287.022 Change %: 4.627
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