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Sparinvest Sicav Procedo Eur I (0P0000HVH5)

Luxembourg

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292.610 -0.900 -0.31%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0387278004

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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0P0000HVH5 Historical Data

Get free historical data for 0P0000HVH5 fund. You'll find the end of day price of the Sparinvest Sicav Procedo Eur 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 %
Mar 27, 2025	292.610	292.610	292.610	292.610	-0.31%
Mar 26, 2025	293.510	293.510	294.820	293.510	-0.44%
Mar 25, 2025	294.820	294.820	294.990	294.820	-0.06%
Mar 24, 2025	294.990	294.990	294.990	293.380	0.55%
Mar 21, 2025	293.380	293.380	293.380	292.800	0.20%
Mar 20, 2025	292.800	292.800	293.330	292.800	-0.18%
Mar 19, 2025	293.330	293.330	293.330	291.970	0.47%
Mar 18, 2025	291.970	291.970	292.380	291.970	-0.14%
Mar 17, 2025	292.380	292.380	292.380	292.380	0.63%
Mar 14, 2025	290.550	290.550	290.550	290.550	0.83%
Mar 13, 2025	288.170	288.170	288.170	288.170	-0.21%
Mar 12, 2025	288.780	288.780	288.780	288.780	0.46%
Mar 11, 2025	287.460	287.460	287.460	287.460	-1.26%
Mar 10, 2025	291.130	291.130	291.130	291.130	-1.09%
Mar 07, 2025	294.340	294.340	294.340	294.340	0.20%
Mar 06, 2025	293.740	293.740	293.740	293.740	-1.02%
Mar 05, 2025	296.760	296.760	296.760	296.760	-0.49%
Mar 04, 2025	298.230	298.230	298.230	298.230	-1.12%
Mar 03, 2025	301.610	301.610	301.610	301.610	-0.84%

Highest: 301.610

Lowest: 287.460

Difference: 14.150

Average: 293.187

Change %: -3.804

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	292.610	-0.900	-0.31%
	SAFRA PREV MULTI .	231.751	+0.071	+0.03%