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Sparinvest Sicav Global Value Usd I (0P00008SLV)

Luxembourg

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623.890 +6.150 +1.00%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0294897425

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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 %
Jun 26, 2025	623.890	623.890	623.890	617.740	1.00%
Jun 25, 2025	617.740	617.740	621.900	617.740	-0.67%
Jun 24, 2025	621.900	621.900	621.900	621.900	1.77%
Jun 20, 2025	611.060	611.060	611.060	611.060	0.15%
Jun 19, 2025	610.140	610.140	611.920	610.140	-0.29%
Jun 18, 2025	611.920	611.920	611.920	611.920	-0.01%
Jun 17, 2025	611.960	611.960	620.160	611.960	-1.32%
Jun 16, 2025	620.160	620.160	620.160	613.760	1.04%
Jun 13, 2025	613.760	613.760	621.180	613.760	-1.19%
Jun 12, 2025	621.180	621.180	621.180	619.540	0.26%
Jun 11, 2025	619.540	619.540	622.230	619.540	-0.43%
Jun 10, 2025	622.230	622.230	622.230	622.230	0.90%
Jun 06, 2025	616.660	616.660	616.660	614.040	0.43%
Jun 05, 2025	614.040	614.040	615.080	614.040	-0.17%
Jun 04, 2025	615.080	615.080	615.080	615.080	0.07%
Jun 03, 2025	614.640	614.640	614.640	611.530	0.51%
Jun 02, 2025	611.530	611.530	611.530	611.260	0.04%
May 30, 2025	611.260	611.260	611.260	611.260	0.38%
May 28, 2025	608.950	608.950	608.950	608.950	-0.78%
May 27, 2025	613.710	613.710	613.710	613.710	1.23%

Highest: 623.890

Lowest: 608.950

Difference: 14.940

Average: 615.568

Change %: 2.906

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	623.890	+6.150	+1.00%
	Principal Capital.	84.63	+0.63	+0.75%