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Spbg Global Value Investing Sicav (0P0000IVDW)

Madrid

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12.396 +0.098 +0.79%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0184681031

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.4M

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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 %
Aug 22, 2025	12.396	12.396	12.396	12.396	0.79%
Aug 21, 2025	12.299	12.299	12.299	12.299	0.04%
Aug 20, 2025	12.294	12.294	12.294	12.294	-0.45%
Aug 19, 2025	12.350	12.350	12.350	12.350	-0.32%
Aug 18, 2025	12.390	12.390	12.390	12.329	0.50%
Aug 15, 2025	12.329	12.329	12.329	12.297	0.26%
Aug 14, 2025	12.297	12.297	12.297	12.297	0.84%
Aug 13, 2025	12.195	12.195	12.195	12.100	0.79%
Aug 12, 2025	12.100	12.100	12.100	12.029	0.59%
Aug 11, 2025	12.029	12.029	12.029	12.029	-0.34%
Aug 08, 2025	12.070	12.070	12.070	12.007	0.52%
Aug 07, 2025	12.007	12.007	12.038	12.007	-0.26%
Aug 06, 2025	12.038	12.038	12.067	12.038	-0.24%
Aug 05, 2025	12.067	12.067	12.070	12.067	-0.02%
Aug 04, 2025	12.070	12.070	12.070	11.946	1.04%
Aug 01, 2025	11.946	11.946	12.256	11.946	-2.53%
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%

Highest: 12.396

Lowest: 11.946

Difference: 0.450

Average: 12.203

Change %: 0.638

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