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Sparinvest Sicav Global Value Eur I (0P000065CM)

Luxembourg

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535.680 -2.040 -0.38%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0258533180

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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 %
Jun 05, 2025	535.680	535.680	537.720	535.680	-0.38%
Jun 04, 2025	537.720	537.720	537.720	537.720	-0.29%
Jun 03, 2025	539.280	539.280	539.280	534.540	0.89%
Jun 02, 2025	534.540	534.540	538.210	534.540	-0.68%
May 30, 2025	538.210	538.210	538.210	538.210	-0.07%
May 28, 2025	538.570	538.570	538.570	538.570	-0.43%
May 27, 2025	540.880	540.880	540.880	540.880	1.61%
May 26, 2025	532.300	532.300	532.300	532.300	0.15%
May 23, 2025	531.500	531.500	536.080	531.500	-0.85%
May 22, 2025	536.080	536.080	536.080	535.760	0.06%
May 21, 2025	535.760	535.760	535.760	535.760	-2.03%
May 20, 2025	546.870	546.870	547.030	546.870	-0.03%
May 19, 2025	547.030	547.030	547.030	547.030	-0.46%
May 16, 2025	549.550	549.550	549.550	549.550	0.85%
May 15, 2025	544.910	544.910	544.910	540.330	0.85%
May 14, 2025	540.330	540.330	544.390	540.330	-0.75%
May 13, 2025	544.390	544.390	545.290	544.390	-0.17%
May 12, 2025	545.290	545.290	545.290	545.290	3.55%
May 08, 2025	526.580	526.580	526.580	526.580	1.15%
May 07, 2025	520.600	520.600	522.570	520.600	-0.38%

Highest: 549.550

Lowest: 520.600

Difference: 28.950

Average: 538.304

Change %: 2.509

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