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Sparinvest Sicav Global Value Eur I (0P000065CM)

Luxembourg

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517.140 -31.570 -5.75%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0258533180

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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0P000065CM Historical Data

Get free historical data for 0P000065CM fund. You'll find the end of day price of the Sparinvest Sicav Global Value 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 %
Apr 03, 2025	517.140	517.140	517.140	517.140	-5.75%
Apr 02, 2025	548.710	548.710	550.090	548.710	-0.25%
Apr 01, 2025	550.090	550.090	550.090	550.090	0.05%
Mar 31, 2025	549.810	549.810	549.810	549.660	0.03%
Mar 28, 2025	549.660	549.660	558.720	549.660	-1.62%
Mar 27, 2025	558.720	558.720	558.720	558.720	-0.59%
Mar 26, 2025	562.030	562.030	562.030	561.680	0.06%
Mar 25, 2025	561.680	561.680	561.680	561.060	0.11%
Mar 24, 2025	561.060	561.060	561.060	557.650	0.61%
Mar 21, 2025	557.650	557.650	559.570	557.650	-0.34%
Mar 20, 2025	559.570	559.570	560.210	559.570	-0.11%
Mar 19, 2025	560.210	560.210	560.210	557.360	0.51%
Mar 18, 2025	557.360	557.360	557.360	556.590	0.14%
Mar 17, 2025	556.590	556.590	556.590	556.590	0.90%
Mar 14, 2025	551.600	551.600	551.600	551.600	1.44%
Mar 13, 2025	543.790	543.790	543.790	543.790	0.04%
Mar 12, 2025	543.560	543.560	543.560	543.560	0.24%
Mar 11, 2025	542.250	542.250	542.250	542.250	-2.44%
Mar 10, 2025	555.800	555.800	555.800	555.800	-1.28%
Mar 07, 2025	563.000	563.000	563.000	563.000	0.18%
Mar 06, 2025	561.990	561.990	561.990	561.990	0.31%
Mar 05, 2025	560.280	560.280	560.280	560.280	-0.71%
Mar 04, 2025	564.280	564.280	564.280	564.280	-2.36%

Highest: 564.280

Lowest: 517.140

Difference: 47.140

Average: 553.775

Change %: -10.512

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