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Sparinvest Sicav Global Value Usd I (0P00008SLV)

Luxembourg

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557.790 -3.140 -0.56%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0294897425

Asset Class: Equity

Morningstar Rating:
Total Assets: 901.68M

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0P00008SLV Historical Data

Get free historical data for 0P00008SLV fund. You'll find the end of day price of the Sparinvest Sicav Global Value Usd 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 16, 2025	557.790	557.790	560.930	557.790	-0.56%
Apr 15, 2025	560.930	560.930	560.930	558.570	0.42%
Apr 14, 2025	558.570	558.570	558.570	547.690	1.99%
Apr 11, 2025	547.690	547.690	547.690	543.860	0.70%
Apr 10, 2025	543.860	543.860	543.860	543.860	0.08%
Apr 09, 2025	543.420	543.420	543.420	525.450	3.42%
Apr 08, 2025	525.450	525.450	525.910	525.450	-0.09%
Apr 07, 2025	525.910	525.910	542.510	525.910	-3.06%
Apr 04, 2025	542.510	542.510	575.230	542.510	-5.69%
Apr 03, 2025	575.230	575.230	595.950	575.230	-3.48%
Apr 02, 2025	595.950	595.950	595.950	594.930	0.17%
Apr 01, 2025	594.930	594.930	594.930	594.930	0.13%
Mar 31, 2025	594.160	594.160	595.160	594.160	-0.17%
Mar 28, 2025	595.160	595.160	603.570	595.160	-1.39%
Mar 27, 2025	603.570	603.570	603.570	603.570	-0.44%
Mar 26, 2025	606.250	606.250	606.890	606.250	-0.11%
Mar 25, 2025	606.890	606.890	606.890	605.870	0.17%
Mar 24, 2025	605.870	605.870	605.870	603.030	0.47%
Mar 21, 2025	603.030	603.030	607.230	603.030	-0.69%
Mar 20, 2025	607.230	607.230	609.590	607.230	-0.39%
Mar 19, 2025	609.590	609.590	609.590	609.280	0.05%

Highest: 609.590

Lowest: 525.450

Difference: 84.140

Average: 576.380

Change %: -8.451

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