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Spbg Global Value Investing Sicav (0P0000IVDW)

Madrid

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12.189 +0.024 +0.20%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184681031

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.79M

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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 03, 2025	12.189	12.189	12.189	12.165	0.20%
Jul 02, 2025	12.165	12.165	12.165	12.144	0.17%
Jul 01, 2025	12.144	12.144	12.323	12.144	-1.45%
Jun 30, 2025	12.323	12.323	12.323	12.300	0.18%
Jun 27, 2025	12.300	12.300	12.300	12.222	0.64%
Jun 26, 2025	12.222	12.222	12.222	12.105	0.96%
Jun 25, 2025	12.105	12.105	12.105	12.105	-0.32%
Jun 24, 2025	12.145	12.145	12.145	12.062	0.69%
Jun 23, 2025	12.062	12.062	12.083	12.062	-0.17%
Jun 20, 2025	12.083	12.083	12.083	12.083	-1.11%
Jun 18, 2025	12.218	12.218	12.240	12.218	-0.18%
Jun 17, 2025	12.240	12.240	12.328	12.240	-0.71%
Jun 16, 2025	12.328	12.328	12.328	12.328	0.28%
Jun 13, 2025	12.294	12.294	12.395	12.294	-0.82%
Jun 12, 2025	12.395	12.395	12.414	12.395	-0.15%
Jun 11, 2025	12.414	12.414	12.414	12.395	0.15%
Jun 10, 2025	12.395	12.395	12.395	12.395	-0.58%
Jun 09, 2025	12.467	12.467	12.467	12.457	0.08%
Jun 06, 2025	12.457	12.457	12.457	12.457	-0.16%
Jun 05, 2025	12.477	12.477	12.489	12.477	-0.09%

Highest: 12.489

Lowest: 12.062

Difference: 0.427

Average: 12.271

Change %: -2.403

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