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Sparinvest Sicav Sustainable Corporate Bonds Ig Eur I (0P00006SYN)

Luxembourg

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167.200 +0.310 +0.19%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0264926378

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.78M

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0P00006SYN Historical Data

Get free historical data for 0P00006SYN fund. You'll find the end of day price of the Sparinvest Sicav Sustainable Corporate Bonds Ig Eur I 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	167.200	167.200	167.200	167.200	0.19%
Dec 20, 2024	166.890	166.890	166.890	166.890	-0.52%
Dec 19, 2024	167.770	167.770	167.770	167.770	0.29%
Dec 18, 2024	167.280	167.280	167.280	167.280	-0.03%
Dec 17, 2024	167.330	167.330	167.330	167.330	-0.59%
Dec 16, 2024	168.330	168.330	168.330	168.330	0.06%
Dec 13, 2024	168.230	168.230	168.230	168.230	0.09%
Dec 12, 2024	168.080	168.080	168.080	168.080	0.01%
Dec 11, 2024	168.070	168.070	168.070	168.070	-0.01%
Dec 10, 2024	168.090	168.090	168.090	168.090	-0.53%
Dec 09, 2024	168.990	168.990	168.990	168.990	0.66%
Dec 06, 2024	167.890	167.890	167.890	167.890	0.41%
Dec 23, 2024	167.200	167.200	167.200	167.200	0.19%
Dec 20, 2024	166.890	166.890	166.890	166.890	-0.52%
Dec 19, 2024	167.770	167.770	167.770	167.770	0.29%
Dec 18, 2024	167.280	167.280	167.280	167.280	-0.03%
Dec 17, 2024	167.330	167.330	167.330	167.330	-0.59%
Dec 16, 2024	168.330	168.330	168.330	168.330	0.06%
Dec 13, 2024	168.230	168.230	168.230	168.230	0.09%
Dec 12, 2024	168.080	168.080	168.080	168.080	0.01%
Dec 11, 2024	168.070	168.070	168.070	168.070	-0.01%
Dec 10, 2024	168.090	168.090	168.090	168.090	-0.53%
Dec 09, 2024	168.990	168.990	168.990	168.990	0.66%
Dec 06, 2024	167.890	167.890	167.890	167.890	-0.47%
Dec 05, 2024	168.690	168.690	168.690	168.690	-0.11%
Dec 04, 2024	168.880	168.880	168.880	168.880	0.07%
Dec 03, 2024	168.770	168.770	168.770	168.770	-0.02%
Dec 02, 2024	168.810	168.810	168.810	168.810	0.25%
Nov 29, 2024	168.390	168.390	168.390	168.390	0.21%
Nov 28, 2024	168.040	168.040	168.040	168.040	0.48%

Highest: 168.990

Lowest: 166.890

Difference: 2.100

Average: 167.996

Change %: -0.024

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	167.200	+0.310	+0.19%