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Spbg Global Value Investing Sicav (0P0000IVDW)

Madrid

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12.256 -0.057 -0.46%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184681031

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.01M

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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 %
Jul 31, 2025	12.256	12.256	12.313	12.256	-0.46%
Jul 30, 2025	12.313	12.313	12.313	12.274	0.33%
Jul 29, 2025	12.274	12.274	12.340	12.274	-0.54%
Jul 28, 2025	12.340	12.340	12.340	12.317	0.19%
Jul 25, 2025	12.317	12.317	12.357	12.317	-0.32%
Jul 24, 2025	12.357	12.357	12.357	12.281	0.62%
Jul 23, 2025	12.281	12.281	12.281	12.281	0.92%
Jul 22, 2025	12.169	12.169	12.260	12.169	-0.74%
Jul 21, 2025	12.260	12.260	12.343	12.260	-0.68%
Jul 18, 2025	12.343	12.343	12.343	12.338	0.04%
Jul 17, 2025	12.338	12.338	12.338	12.247	0.75%
Jul 16, 2025	12.247	12.247	12.375	12.247	-1.04%
Jul 15, 2025	12.375	12.375	12.428	12.375	-0.42%
Jul 14, 2025	12.428	12.428	12.428	12.368	0.49%
Jul 11, 2025	12.368	12.368	12.393	12.368	-0.20%
Jul 10, 2025	12.393	12.393	12.393	12.370	0.18%
Jul 09, 2025	12.370	12.370	12.370	12.288	0.67%
Jul 08, 2025	12.288	12.288	12.288	12.240	0.39%
Jul 07, 2025	12.240	12.240	12.240	12.189	0.42%

Highest: 12.428

Lowest: 12.169

Difference: 0.259

Average: 12.314

Change %: 0.554

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