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Sparinvest Sicav Global Value Eur I (0P000065CM)

Luxembourg

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549.350 +4.520 +0.83%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0258533180

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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 %
Aug 08, 2025	549.350	549.350	549.350	544.830	0.83%
Aug 07, 2025	544.830	544.830	544.830	541.990	0.52%
Aug 06, 2025	541.990	541.990	544.050	541.990	-0.38%
Aug 05, 2025	544.050	544.050	544.050	540.190	0.71%
Aug 04, 2025	540.190	540.190	540.190	538.970	0.23%
Aug 01, 2025	538.970	538.970	549.790	538.970	-1.97%
Jul 31, 2025	549.790	549.790	551.720	549.790	-0.35%
Jul 30, 2025	551.720	551.720	552.410	551.720	-0.12%
Jul 29, 2025	552.410	552.410	552.410	550.880	0.28%
Jul 28, 2025	550.880	550.880	553.870	550.880	-0.54%
Jul 25, 2025	553.870	553.870	553.870	552.710	0.21%
Jul 24, 2025	552.710	552.710	556.460	552.710	-0.67%
Jul 23, 2025	556.460	556.460	556.460	549.640	1.24%
Jul 22, 2025	549.640	549.640	549.640	543.670	1.10%
Jul 21, 2025	543.670	543.670	545.300	543.670	-0.30%
Jul 18, 2025	545.300	545.300	547.230	545.300	-0.35%
Jul 17, 2025	547.230	547.230	547.230	547.230	1.02%
Jul 16, 2025	541.700	541.700	542.390	541.700	-0.13%
Jul 15, 2025	542.390	542.390	546.510	542.390	-0.75%
Jul 14, 2025	546.510	546.510	546.520	546.510	-0.00%
Jul 11, 2025	546.520	546.520	551.000	546.520	-0.81%

Highest: 556.460

Lowest: 538.970

Difference: 17.490

Average: 547.151

Change %: -0.299

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