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Sparinvest Sicav Global Value Usd I (0P00008SLV)

Luxembourg

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634.370 +5.910 +0.94%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0294897425

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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 %
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%
Jul 11, 2025	639.340	639.340	639.340	639.340	-0.71%
Jul 10, 2025	643.880	643.880	643.880	641.780	0.33%
Jul 09, 2025	641.780	641.780	641.780	639.180	0.41%
Jul 08, 2025	639.180	639.180	639.180	638.200	0.15%
Jul 07, 2025	638.200	638.200	644.240	638.200	-0.94%
Jul 04, 2025	644.240	644.240	644.240	643.220	0.16%
Jul 03, 2025	643.220	643.220	643.220	642.590	0.10%
Jul 02, 2025	642.590	642.590	642.590	638.960	0.57%
Jul 01, 2025	638.960	638.960	638.960	631.650	1.16%
Jun 30, 2025	631.650	631.650	631.650	627.180	0.71%
Jun 27, 2025	627.180	627.180	627.180	623.890	0.53%
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%

Highest: 644.240

Lowest: 611.060

Difference: 33.180

Average: 633.519

Change %: 3.971

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