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Sparinvest Sicav Global Value Eur I (0P000065CM)

Luxembourg

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509.040 +4.910 +0.97%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0258533180

Asset Class: Equity

Morningstar Rating:
Total Assets: 927.14M

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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 24, 2025	509.040	509.040	509.040	504.130	0.97%
Apr 23, 2025	504.130	504.130	504.130	504.130	1.79%
Apr 22, 2025	495.270	495.270	495.270	494.420	0.17%
Apr 17, 2025	494.420	494.420	494.420	494.420	0.94%
Apr 16, 2025	489.830	489.830	494.960	489.830	-1.04%
Apr 15, 2025	494.960	494.960	494.960	491.170	0.77%
Apr 14, 2025	491.170	491.170	491.170	482.820	1.73%
Apr 11, 2025	482.820	482.820	486.230	482.820	-0.70%
Apr 10, 2025	486.230	486.230	486.230	486.230	-1.19%
Apr 09, 2025	492.090	492.090	492.090	481.370	2.23%
Apr 08, 2025	481.370	481.370	481.370	481.280	0.02%
Apr 07, 2025	481.280	481.280	493.490	481.280	-2.47%
Apr 04, 2025	493.490	493.490	517.140	493.490	-4.57%
Apr 03, 2025	517.140	517.140	548.710	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%

Highest: 562.030

Lowest: 481.280

Difference: 80.750

Average: 511.613

Change %: -9.372

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