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Sparinvest Sicav Securus Eur R (0P00000NQM)

Copenhagen

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169.000 +0.810 +0.48%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: Sparinvest S.A.

ISIN: LU0139791205

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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 %
Apr 14, 2025	169.000	169.000	169.000	168.190	0.48%
Apr 11, 2025	168.190	167.630	168.340	167.630	-0.09%
Apr 10, 2025	168.340	168.580	168.580	167.760	0.35%
Apr 09, 2025	167.760	166.270	167.760	166.270	0.41%
Apr 08, 2025	167.080	168.680	168.680	167.080	-0.32%
Apr 07, 2025	167.610	167.350	169.120	167.350	-0.89%
Apr 04, 2025	169.120	169.280	170.710	169.120	-0.93%
Apr 03, 2025	170.710	170.890	172.620	170.710	-1.11%
Apr 02, 2025	172.620	172.840	173.260	172.620	-0.37%
Apr 01, 2025	173.260	172.250	173.260	172.250	0.50%
Mar 31, 2025	172.390	172.580	172.850	172.390	-0.27%
Mar 28, 2025	172.850	173.060	173.420	172.850	-0.33%
Mar 27, 2025	173.420	173.420	173.420	173.420	0.08%
Mar 26, 2025	173.280	173.760	173.880	173.280	-0.35%
Mar 25, 2025	173.880	173.910	173.910	173.600	0.16%
Mar 24, 2025	173.600	173.790	173.790	173.500	0.06%
Mar 21, 2025	173.500	173.250	173.500	173.250	0.00%
Mar 20, 2025	173.500	173.690	173.690	173.500	-0.06%
Mar 19, 2025	173.610	173.200	173.610	173.120	0.28%
Mar 18, 2025	173.120	172.740	173.120	172.740	0.16%
Mar 17, 2025	172.840	172.840	172.840	172.840	0.21%

Highest: 173.910

Lowest: 166.270

Difference: 7.640

Average: 171.413

Change %: -2.018

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