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Sparinvest Sicav Procedo Eur I (0P0000HVH5)

Luxembourg

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294.560 +1.570 +0.54%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0387278004

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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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 %
Jul 17, 2025	294.560	294.560	294.560	294.560	0.54%
Jul 16, 2025	292.990	292.990	292.990	292.830	0.05%
Jul 15, 2025	292.830	292.830	292.830	292.210	0.21%
Jul 14, 2025	292.210	292.210	292.210	291.900	0.11%
Jul 11, 2025	291.900	291.900	291.900	291.900	-0.57%
Jul 10, 2025	293.570	293.570	293.570	292.980	0.20%
Jul 09, 2025	292.980	292.980	292.980	292.250	0.25%
Jul 08, 2025	292.250	292.250	292.250	292.040	0.07%
Jul 07, 2025	292.040	292.040	292.790	292.040	-0.26%
Jul 04, 2025	292.790	292.790	293.220	292.790	-0.15%
Jul 03, 2025	293.220	293.220	293.220	291.850	0.47%
Jul 02, 2025	291.850	291.850	291.850	290.390	0.50%
Jul 01, 2025	290.390	290.390	290.390	290.320	0.02%
Jun 30, 2025	290.320	290.320	290.690	290.320	-0.13%
Jun 27, 2025	290.690	290.690	290.690	289.120	0.54%
Jun 26, 2025	289.120	289.120	289.890	289.120	-0.27%
Jun 25, 2025	289.890	289.890	290.570	289.890	-0.23%
Jun 24, 2025	290.570	290.570	290.570	290.570	1.02%
Jun 20, 2025	287.640	287.640	287.640	287.640	-0.53%
Jun 18, 2025	289.160	289.160	289.160	289.030	0.04%

Highest: 294.560

Lowest: 287.640

Difference: 6.920

Average: 291.549

Change %: 1.913

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest SICAV .	294.560	+1.570	+0.54%
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