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Sparinvest Sicav Equitas Eur R (0P0000FYSF)

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280.400 +1.300    +0.47%
29/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0362354549 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.17M
Sparinvest SICAV Equitas EUR R 280.400 +1.300 +0.47%

0P0000FYSF Historical Data

 
Get free historical data for 0P0000FYSF fund. You'll find the end of day price of the Sparinvest Sicav Equitas 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:
30/06/2025 - 30/07/2025
 
Date Price Open High Low Change %
Jul 29, 2025 280.400 280.400 280.400 279.100 0.47%
Jul 28, 2025 279.100 279.390 279.390 278.630 0.17%
Jul 25, 2025 278.630 278.360 278.630 277.830 0.29%
Jul 24, 2025 277.830 278.270 278.270 277.830 -0.08%
Jul 23, 2025 278.040 277.730 278.040 275.270 1.01%
Jul 22, 2025 275.270 275.060 275.270 274.600 0.24%
Jul 21, 2025 274.600 275.750 275.750 274.600 -0.34%
Jul 18, 2025 275.530 275.840 277.080 275.530 -0.56%
Jul 17, 2025 277.080 276.320 277.080 274.760 0.84%
Jul 16, 2025 274.760 274.730 275.110 274.730 -0.13%
Jul 15, 2025 275.110 276.060 276.060 274.710 0.15%
Jul 14, 2025 274.710 274.140 274.900 274.140 -0.07%
Jul 11, 2025 274.900 275.010 277.190 274.900 -0.83%
Jul 10, 2025 277.190 277.110 277.190 275.610 0.57%
Jul 09, 2025 275.610 275.290 275.610 274.740 0.32%
Jul 08, 2025 274.740 275.050 275.050 273.900 0.31%
Jul 07, 2025 273.900 274.350 274.520 273.900 -0.23%
Jul 04, 2025 274.520 273.750 275.670 273.750 -0.42%
Jul 03, 2025 275.670 275.300 275.670 273.270 0.88%
Jul 02, 2025 273.270 272.900 273.270 272.360 0.33%
Jul 01, 2025 272.360 271.570 272.360 271.570 0.09%
Jun 30, 2025 272.120 272.060 272.500 272.060 -0.14%
Highest: 280.400 Lowest: 271.570 Difference: 8.830 Average: 275.697 Change %: 2.899
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