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Sparinvest Sicav Procedo Eur I (0P0000HVH5)

Luxembourg

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289.890 -0.680 -0.23%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0387278004

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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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 %
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%
Jun 17, 2025	289.030	289.030	290.750	289.030	-0.59%
Jun 16, 2025	290.750	290.750	290.750	289.660	0.38%
Jun 13, 2025	289.660	289.660	291.410	289.660	-0.60%
Jun 12, 2025	291.410	291.410	293.260	291.410	-0.63%
Jun 11, 2025	293.260	293.260	294.000	293.260	-0.25%
Jun 10, 2025	294.000	294.000	294.000	294.000	0.13%
Jun 06, 2025	293.630	293.630	293.630	291.550	0.71%
Jun 05, 2025	291.550	291.550	291.550	291.250	0.10%
Jun 04, 2025	291.250	291.250	291.250	291.250	-0.18%
Jun 03, 2025	291.770	291.770	291.770	290.500	0.44%
Jun 02, 2025	290.500	290.500	290.500	290.480	0.01%
May 30, 2025	290.480	290.480	290.480	290.480	-0.21%
May 28, 2025	291.080	291.080	291.080	291.080	-0.24%
May 27, 2025	291.790	291.790	291.790	291.790	0.99%
May 26, 2025	288.930	288.930	288.930	288.930	-0.09%

Highest: 294.000

Lowest: 287.640

Difference: 6.360

Average: 290.861

Change %: 0.246

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	289.890	-0.680	-0.23%