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Sparinvest Sicav Balance Eur I (0P00014KW2)

Luxembourg

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204.800 +2.250 +1.11%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1138339558

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.58B

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0P00014KW2 Historical Data

Get free historical data for 0P00014KW2 fund. You'll find the end of day price of the Sparinvest Sicav Balance 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 %
May 12, 2025	204.800	204.800	204.800	204.800	1.11%
May 08, 2025	202.550	202.550	202.550	202.550	0.62%
May 07, 2025	201.310	201.310	201.450	201.310	-0.07%
May 06, 2025	201.450	201.450	201.450	201.450	-0.28%
May 05, 2025	202.010	202.010	202.010	202.010	-0.10%
May 02, 2025	202.210	202.210	202.210	202.210	1.04%
Apr 30, 2025	200.130	200.130	200.130	199.260	0.44%
Apr 29, 2025	199.260	199.260	199.260	198.860	0.20%
Apr 28, 2025	198.860	198.860	198.860	198.860	0.12%
Apr 25, 2025	198.630	198.630	198.630	198.630	0.18%
Apr 24, 2025	198.280	198.280	198.280	197.200	0.55%
Apr 23, 2025	197.200	197.200	197.200	197.200	1.04%
Apr 22, 2025	195.170	195.170	195.390	195.170	-0.11%
Apr 17, 2025	195.390	195.390	195.390	195.390	-0.03%
Apr 16, 2025	195.450	195.450	196.330	195.450	-0.45%
Apr 15, 2025	196.330	196.330	196.330	195.980	0.18%
Apr 14, 2025	195.980	195.980	195.980	194.310	0.86%
Apr 11, 2025	194.310	194.310	194.440	194.310	-0.07%
Apr 10, 2025	194.440	194.440	194.940	194.440	-0.26%
Apr 09, 2025	194.940	194.940	194.940	193.090	0.96%

Highest: 204.800

Lowest: 193.090

Difference: 11.710

Average: 198.435

Change %: 6.065

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