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Sparinvest Sicav Balance Eur I (0P00014KW2)

Luxembourg

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210.790 -0.470 -0.22%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1138339558

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.8B

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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 %
Oct 16, 2025	210.790	210.790	211.260	210.790	-0.22%
Oct 15, 2025	211.260	211.260	211.260	210.710	0.26%
Oct 14, 2025	210.710	210.710	210.710	210.390	0.15%
Oct 13, 2025	210.390	210.390	210.390	210.040	0.17%
Oct 10, 2025	210.040	210.040	210.040	210.040	-0.71%
Oct 09, 2025	211.550	211.550	211.720	211.550	-0.08%
Oct 08, 2025	211.720	211.720	211.720	211.190	0.25%
Oct 07, 2025	211.190	211.190	211.190	211.150	0.02%
Oct 06, 2025	211.150	211.150	211.150	210.320	0.39%
Oct 03, 2025	210.320	210.320	210.320	210.300	0.01%
Oct 02, 2025	210.300	210.300	210.300	209.700	0.29%
Oct 01, 2025	209.700	209.700	209.700	209.700	0.28%
Sep 30, 2025	209.110	209.110	209.110	208.800	0.15%
Sep 29, 2025	208.800	208.800	208.800	208.800	0.14%
Sep 26, 2025	208.500	208.500	208.500	208.160	0.16%
Sep 25, 2025	208.160	208.160	208.160	208.160	-0.21%
Sep 24, 2025	208.590	208.590	208.590	208.300	0.14%
Sep 23, 2025	208.300	208.300	208.610	208.300	-0.15%
Sep 22, 2025	208.610	208.610	208.610	208.610	-0.13%
Sep 19, 2025	208.880	208.880	209.310	208.880	-0.21%
Sep 18, 2025	209.310	209.310	209.310	208.000	0.63%
Sep 17, 2025	208.000	208.000	208.000	207.800	0.10%

Highest: 211.720

Lowest: 207.800

Difference: 3.920

Average: 209.790

Change %: 1.439

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