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

Luxembourg

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167.140 +0.140 +0.08%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0264926378

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.04M

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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 %
Nov 26, 2024	167.140	167.140	167.140	167.140	0.08%
Nov 25, 2024	167.000	167.000	167.000	167.000	0.41%
Nov 22, 2024	166.320	166.320	166.320	166.320	-0.01%
Nov 21, 2024	166.330	166.330	166.330	166.330	0.03%
Nov 20, 2024	166.280	166.280	166.280	166.280	0.26%
Nov 19, 2024	165.850	165.850	165.850	165.850	0.04%
Nov 18, 2024	165.780	165.780	165.780	165.780	-0.69%
Nov 15, 2024	166.940	166.940	166.940	166.940	0.53%
Nov 14, 2024	166.060	166.060	166.060	166.060	0.22%
Nov 13, 2024	165.700	165.700	165.700	165.700	-0.11%
Nov 12, 2024	165.890	165.890	165.890	165.890	-0.67%
Nov 11, 2024	167.010	167.010	167.010	167.010	0.25%
Nov 08, 2024	166.600	166.600	166.600	166.600	0.59%
Nov 07, 2024	165.620	165.620	165.620	165.620	-0.44%
Nov 06, 2024	166.350	166.350	166.350	166.350	0.67%
Nov 05, 2024	165.250	165.250	165.250	165.250	-0.38%
Nov 04, 2024	165.880	165.880	165.880	165.880	0.38%
Oct 31, 2024	165.250	165.250	165.250	165.250	-0.36%
Oct 30, 2024	165.850	165.850	165.850	165.850	-0.31%
Oct 29, 2024	166.370	166.370	166.370	166.370	0.42%
Oct 28, 2024	165.670	165.670	165.670	165.670	0.07%

Highest: 167.140

Lowest: 165.250

Difference: 1.890

Average: 166.150

Change %: 0.960

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	167.140	+0.140	+0.08%