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Saphir Global Value I (0P000192Y8)

Luxembourg

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Saphir Global Value I historical data, for real-time data please try another search

105.480 +0.050 +0.05%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0253975410

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.99M

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0P000192Y8 Historical Data

Get free historical data for 0P000192Y8 fund. You'll find the end of day price of the Saphir Global Value 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 %
Apr 17, 2025	105.480	105.480	105.480	105.480	0.05%
Apr 16, 2025	105.430	105.430	105.450	105.430	-0.02%
Apr 15, 2025	105.450	105.450	105.450	104.490	0.92%
Apr 14, 2025	104.490	104.490	104.490	104.490	0.70%
Apr 11, 2025	103.760	103.760	104.280	103.760	-0.50%
Apr 10, 2025	104.280	104.280	104.280	103.070	1.17%
Apr 09, 2025	103.070	103.070	103.700	103.070	-0.61%
Apr 08, 2025	103.700	103.700	103.890	103.700	-0.18%
Apr 07, 2025	103.890	103.890	108.930	103.890	-4.63%
Apr 04, 2025	108.930	106.790	108.930	106.790	0.00%
Apr 02, 2025	108.930	110.100	110.100	108.930	-1.06%
Apr 01, 2025	110.100	110.100	110.100	109.970	0.12%
Mar 31, 2025	109.970	109.970	110.750	109.970	-0.70%
Mar 28, 2025	110.750	110.750	111.070	110.750	-0.29%
Mar 27, 2025	111.070	111.070	111.370	111.070	-0.27%
Mar 26, 2025	111.370	111.370	111.370	111.210	0.14%
Mar 25, 2025	111.210	111.210	111.210	111.210	0.42%
Mar 24, 2025	110.740	110.740	110.740	110.720	0.02%
Mar 21, 2025	110.720	110.720	110.780	110.720	-0.05%
Mar 20, 2025	110.780	110.780	110.780	110.520	0.24%

Highest: 111.370

Lowest: 103.070

Difference: 8.300

Average: 107.706

Change %: -4.560

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Recent Quotes

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