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Saphir Global Value B (0P00001838)

Luxembourg

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24.860 -0.080 -0.32%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0154397698

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.02M

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0P00001838 Historical Data

Get free historical data for 0P00001838 fund. You'll find the end of day price of the Saphir Global Value B 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 %
Jun 02, 2025	24.860	24.860	24.940	24.860	-0.32%
May 30, 2025	24.940	24.940	24.940	24.940	-0.24%
May 28, 2025	25.000	25.000	25.000	25.000	0.36%
May 27, 2025	24.910	24.910	24.910	24.910	0.24%
May 26, 2025	24.850	24.850	24.850	24.830	0.08%
May 23, 2025	24.830	24.830	24.830	24.830	-0.20%
May 22, 2025	24.880	24.880	24.920	24.880	-0.16%
May 21, 2025	24.920	24.920	24.920	24.920	0.00%
May 20, 2025	24.920	24.920	24.920	24.920	0.00%
May 19, 2025	24.920	24.920	24.950	24.920	-0.12%
May 16, 2025	24.950	24.950	24.950	24.860	0.36%
May 15, 2025	24.860	24.860	24.860	24.860	-0.32%
May 14, 2025	24.940	24.940	24.940	24.910	0.12%
May 13, 2025	24.910	24.910	24.910	24.880	0.12%
May 12, 2025	24.880	24.880	24.880	24.880	0.97%
May 08, 2025	24.640	24.640	24.640	24.640	0.33%
May 07, 2025	24.560	24.560	24.560	24.560	0.33%
May 06, 2025	24.480	24.480	24.480	24.480	0.20%
May 05, 2025	24.430	24.430	24.430	24.360	0.29%

Highest: 25.000

Lowest: 24.360

Difference: 0.640

Average: 24.825

Change %: 2.053

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Recent Quotes

Name	Price	Chg.	Chg. %
Saphir Global Val.	24.860	-0.080	-0.32%
Inside Active Glo.			%
GS 271.02 USD NVI.	68.800	0.000	0.00%
ITAU VERTICE REND.	51.417	-0.026	-0.05%
JP Morgan US Sele.	19.46	+0.15	+0.78%
Optimum BCI Balan.	1.728	+0.004	+0.24%
Caitong Value Mom.	3.253	-0.001	-0.03%
GS Call 482.863 E.	6.910	0.000	0.00%