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Sparinvest Sicav Global Value Usd I (0P00008SLV)

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588.460 +6.010    +1.03%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0294897425 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.04B
Sparinvest SICAV Global Value USD I 588.460 +6.010 +1.03%

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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 588.460 588.460 588.460 588.460 1.03%
Nov 20, 2024 582.450 582.450 582.450 582.450 -0.09%
Nov 19, 2024 582.950 582.950 582.950 582.950 -0.45%
Nov 18, 2024 585.570 585.570 585.570 585.570 0.51%
Nov 15, 2024 582.610 582.610 582.610 582.610 -0.40%
Nov 14, 2024 584.970 584.970 584.970 584.970 -0.03%
Nov 13, 2024 585.160 585.160 585.160 585.160 0.02%
Nov 12, 2024 585.030 585.030 585.030 585.030 -1.45%
Nov 11, 2024 593.620 593.620 593.620 593.620 0.10%
Nov 08, 2024 593.000 593.000 593.000 593.000 -0.46%
Nov 07, 2024 595.760 595.760 595.760 595.760 0.53%
Nov 06, 2024 592.630 592.630 592.630 592.630 2.43%
Nov 05, 2024 578.560 578.560 578.560 578.560 0.54%
Nov 04, 2024 575.470 575.470 575.470 575.470 0.25%
Oct 31, 2024 574.010 574.010 574.010 574.010 -0.85%
Oct 30, 2024 578.940 578.940 578.940 578.940 -0.20%
Oct 29, 2024 580.100 580.100 580.100 580.100 -0.86%
Oct 28, 2024 585.160 585.160 585.160 585.160 0.65%
Oct 25, 2024 581.380 581.380 581.380 581.380 -0.17%
Oct 24, 2024 582.350 582.350 582.350 582.350 0.05%
Oct 23, 2024 582.050 582.050 582.050 582.050 -0.32%
Highest: 595.760 Lowest: 574.010 Difference: 21.750 Average: 584.297 Change %: 0.776
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