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Sparinvest Sicav Equitas Eur I (0P0000FYSI)

Luxembourg

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317.810 +0.990 +0.31%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0362354895

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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0P0000FYSI Historical Data

Get free historical data for 0P0000FYSI fund. You'll find the end of day price of the Sparinvest Sicav Equitas 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 21, 2024	317.810	317.810	317.810	317.810	0.31%
Nov 20, 2024	316.820	316.820	316.820	316.820	0.74%
Nov 19, 2024	314.480	314.480	314.480	314.480	0.01%
Nov 18, 2024	314.450	314.450	314.450	314.450	-0.29%
Nov 15, 2024	315.370	315.370	315.370	315.370	-0.61%
Nov 14, 2024	317.300	317.300	317.300	317.300	-0.25%
Nov 13, 2024	318.100	318.100	318.100	318.100	0.18%
Nov 12, 2024	317.540	317.540	317.540	317.540	-0.95%
Nov 11, 2024	320.600	320.600	320.600	320.600	1.20%
Nov 08, 2024	316.810	316.810	316.810	316.810	0.13%
Nov 07, 2024	316.400	316.400	316.400	316.400	0.21%
Nov 06, 2024	315.740	315.740	315.740	315.740	2.27%
Nov 05, 2024	308.720	308.720	308.720	308.720	0.73%
Nov 04, 2024	306.480	306.480	306.480	306.480	0.09%
Oct 31, 2024	306.200	306.200	306.200	306.200	-1.00%
Oct 30, 2024	309.280	309.280	309.280	309.280	-1.10%
Oct 29, 2024	312.710	312.710	312.710	312.710	0.01%
Oct 28, 2024	312.680	312.680	312.680	312.680	0.48%
Oct 25, 2024	311.200	311.200	311.200	311.200	-0.38%

Highest: 320.600

Lowest: 306.200

Difference: 14.400

Average: 314.142

Change %: 1.738

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	317.810	+0.990	+0.31%