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Spbg Global Value Investing Sicav (0P0000IVDW)

Madrid

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11.882 -0.040 -0.34%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184681031

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.58M

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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 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%
Apr 28, 2025	11.510	11.510	11.510	11.510	0.56%
Apr 25, 2025	11.446	11.446	11.446	11.446	1.15%
Apr 24, 2025	11.316	11.316	11.316	11.316	0.43%
Apr 23, 2025	11.268	11.268	11.268	11.094	1.57%
Apr 22, 2025	11.094	11.062	11.094	11.062	0.00%
Apr 17, 2025	11.094	11.094	11.094	11.094	-0.90%
Apr 16, 2025	11.195	11.195	11.365	11.195	-1.50%
Apr 15, 2025	11.365	11.365	11.365	11.171	1.73%
Apr 14, 2025	11.171	11.171	11.171	10.936	2.15%
Apr 11, 2025	10.936	10.936	10.936	10.936	0.08%
Apr 10, 2025	10.928	10.928	10.928	10.928	0.11%
Apr 09, 2025	10.916	10.916	10.916	10.916	0.66%
Apr 08, 2025	10.844	10.844	10.844	10.844	2.14%
Apr 07, 2025	10.617	10.617	10.617	10.617	-1.95%
Apr 04, 2025	10.828	10.828	11.468	10.828	-5.57%

Highest: 11.984

Lowest: 10.617

Difference: 1.367

Average: 11.280

Change %: 3.613

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WAWY REEF SICAV S.	11.882	-0.040	-0.34%