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Sparinvest Sicav Global Value Usd I (0P00008SLV)

Luxembourg

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649.270 +10.650 +1.67%

12/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0294897425

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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 %
Aug 12, 2025	649.270	649.270	649.270	638.620	1.67%
Aug 11, 2025	638.620	638.620	640.600	638.620	-0.31%
Aug 08, 2025	640.600	640.600	640.600	633.510	1.12%
Aug 07, 2025	633.510	633.510	633.510	630.430	0.49%
Aug 06, 2025	630.430	630.430	630.430	630.430	0.14%
Aug 05, 2025	629.520	629.520	629.520	624.980	0.73%
Aug 04, 2025	624.980	624.980	624.980	624.980	0.31%
Aug 01, 2025	623.020	623.020	629.530	623.020	-1.03%
Jul 31, 2025	629.530	629.530	633.650	629.530	-0.65%
Jul 30, 2025	633.650	633.650	636.790	633.650	-0.49%
Jul 29, 2025	636.790	636.790	636.790	636.790	-0.71%
Jul 28, 2025	641.370	641.370	650.000	641.370	-1.33%
Jul 25, 2025	650.000	650.000	650.640	650.000	-0.10%
Jul 24, 2025	650.640	650.640	650.640	650.640	-0.40%
Jul 23, 2025	653.240	653.240	653.240	644.650	1.33%
Jul 22, 2025	644.650	644.650	644.650	636.230	1.32%
Jul 21, 2025	636.230	636.230	636.230	635.420	0.13%
Jul 18, 2025	635.420	635.420	635.420	634.370	0.17%
Jul 17, 2025	634.370	634.370	634.370	634.370	0.94%
Jul 16, 2025	628.460	628.460	630.430	628.460	-0.31%
Jul 15, 2025	630.430	630.430	638.790	630.430	-1.31%
Jul 14, 2025	638.790	638.790	639.340	638.790	-0.09%

Highest: 653.240

Lowest: 623.020

Difference: 30.220

Average: 636.978

Change %: 1.553

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