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Spbg Global Value Investing Sicav (0P0000IVDW)

Madrid

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12.401 -0.016 -0.13%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0184681031

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.28M

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0P0000IVDW Historical Data

Get free historical data for 0P0000IVDW fund. You'll find the end of day price of the Spbg Global Value Investing Sicav 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 %
May 29, 2025	12.401	12.401	12.416	12.401	-0.13%
May 28, 2025	12.416	12.416	12.447	12.416	-0.24%
May 27, 2025	12.447	12.447	12.447	12.447	2.30%
May 23, 2025	12.167	12.167	12.167	12.167	-0.84%
May 22, 2025	12.270	12.270	12.270	12.270	-0.35%
May 21, 2025	12.313	12.313	12.313	12.298	0.12%
May 20, 2025	12.298	12.298	12.298	12.272	0.21%
May 19, 2025	12.272	12.272	12.272	12.220	0.43%
May 16, 2025	12.220	12.220	12.220	12.116	0.85%
May 15, 2025	12.116	12.116	12.116	12.108	0.07%
May 14, 2025	12.108	12.108	12.124	12.108	-0.13%
May 13, 2025	12.124	12.124	12.163	12.124	-0.32%
May 12, 2025	12.163	12.163	12.163	11.902	2.19%
May 09, 2025	11.902	11.902	11.945	11.902	-0.36%
May 08, 2025	11.945	11.945	11.945	11.945	0.53%
May 07, 2025	11.882	11.882	11.922	11.882	-0.34%
May 06, 2025	11.922	11.922	11.922	11.922	-0.51%
May 02, 2025	11.984	11.984	11.984	11.667	2.71%
Apr 30, 2025	11.667	11.667	11.667	11.667	0.43%
Apr 29, 2025	11.617	11.617	11.617	11.510	0.92%

Highest: 12.447

Lowest: 11.510

Difference: 0.936

Average: 12.112

Change %: 7.733

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WAWY REEF SICAV S.	12.401	-0.016	-0.13%