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Sparinvest Sicav Global Value Usd I (0P00008SLV)

Luxembourg

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673.510 -2.030 -0.30%

16/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0294897425

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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 %
Oct 16, 2025	673.510	673.510	675.540	673.510	-0.30%
Oct 15, 2025	675.540	675.540	675.540	672.200	0.50%
Oct 14, 2025	672.200	672.200	672.200	666.480	0.86%
Oct 13, 2025	666.480	666.480	666.480	659.410	1.07%
Oct 10, 2025	659.410	659.410	659.410	659.410	-2.36%
Oct 09, 2025	675.380	675.380	680.670	675.380	-0.78%
Oct 08, 2025	680.670	680.670	680.670	677.090	0.53%
Oct 07, 2025	677.090	677.090	681.350	677.090	-0.63%
Oct 06, 2025	681.350	681.350	685.350	681.350	-0.58%
Oct 03, 2025	685.350	685.350	685.350	680.420	0.72%
Oct 02, 2025	680.420	680.420	681.770	680.420	-0.20%
Oct 01, 2025	681.770	681.770	681.770	681.770	0.65%
Sep 30, 2025	677.360	677.360	677.360	676.510	0.13%
Sep 29, 2025	676.510	676.510	676.510	676.510	0.61%
Sep 26, 2025	672.400	672.400	672.400	667.240	0.77%
Sep 25, 2025	667.240	667.240	667.240	667.240	-0.74%
Sep 24, 2025	672.230	672.230	675.700	672.230	-0.51%
Sep 23, 2025	675.700	675.700	675.700	673.890	0.27%
Sep 22, 2025	673.890	673.890	673.890	673.890	-0.27%
Sep 19, 2025	675.700	675.700	677.410	675.700	-0.25%
Sep 18, 2025	677.410	677.410	677.410	674.040	0.50%
Sep 17, 2025	674.040	674.040	674.040	671.770	0.34%

Highest: 685.350

Lowest: 659.410

Difference: 25.940

Average: 675.075

Change %: 0.259

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Recent Quotes

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Sparinvest SICAV .	673.510	-2.030	-0.30%
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