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Spbg Global Value Investing Sicav (0P0000IVDW)

Madrid

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13.060 -0.037 -0.28%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184681031

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.46M

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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 %
Oct 06, 2025	13.060	13.060	13.060	13.060	-0.28%
Oct 03, 2025	13.097	13.097	13.097	13.097	0.24%
Oct 02, 2025	13.066	13.066	13.066	12.930	1.05%
Oct 01, 2025	12.930	12.930	12.930	12.832	0.76%
Sep 30, 2025	12.832	12.832	12.832	12.812	0.16%
Sep 29, 2025	12.812	12.812	12.812	12.758	0.43%
Sep 26, 2025	12.758	12.758	12.758	12.745	0.10%
Sep 25, 2025	12.745	12.745	12.745	12.745	-0.65%
Sep 24, 2025	12.829	12.829	12.829	12.765	0.50%
Sep 23, 2025	12.765	12.765	12.797	12.765	-0.25%
Sep 22, 2025	12.797	12.797	12.797	12.797	0.32%
Sep 18, 2025	12.756	12.756	12.756	12.632	0.98%
Sep 17, 2025	12.632	12.632	12.632	12.587	0.36%
Sep 16, 2025	12.587	12.587	12.695	12.587	-0.85%
Sep 15, 2025	12.695	12.695	12.695	12.576	0.95%
Sep 12, 2025	12.576	12.576	12.576	12.576	0.31%
Sep 11, 2025	12.537	12.537	12.537	12.450	0.70%
Sep 10, 2025	12.450	12.450	12.450	12.450	0.58%
Sep 09, 2025	12.378	12.378	12.378	12.325	0.43%
Sep 08, 2025	12.325	12.325	12.325	12.236	0.72%

Highest: 13.097

Lowest: 12.236

Difference: 0.861

Average: 12.731

Change %: 6.736

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