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Sparinvest Sicav Global Value Eur I (0P000065CM)

Luxembourg

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553.270 -1.260 -0.23%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0258533180

Asset Class: Equity

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0P000065CM Historical Data

Get free historical data for 0P000065CM fund. You'll find the end of day price of the Sparinvest Sicav Global Value Eur I 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 %
Jan 09, 2025	553.270	553.270	553.270	553.270	-0.23%
Jan 08, 2025	554.530	554.530	554.530	554.530	0.26%
Jan 07, 2025	553.090	553.090	553.090	553.090	0.18%
Jan 06, 2025	552.120	552.120	552.120	552.120	0.11%
Jan 03, 2025	551.540	551.540	551.540	551.540	-0.15%
Jan 02, 2025	552.390	552.390	552.390	552.390	0.58%
Dec 31, 2024	549.210	549.210	549.210	549.210	0.79%
Dec 30, 2024	544.900	544.900	544.900	544.900	-0.46%
Dec 27, 2024	547.440	547.440	547.440	547.440	0.11%
Dec 23, 2024	546.840	546.840	546.840	546.840	0.31%
Dec 20, 2024	545.160	545.160	545.160	545.160	0.75%
Dec 19, 2024	541.110	541.110	541.110	541.110	-0.34%
Dec 18, 2024	542.930	542.930	542.930	542.930	-1.53%
Dec 17, 2024	551.360	551.360	551.360	551.360	-0.84%
Dec 16, 2024	556.010	556.010	556.010	556.010	-0.61%
Dec 13, 2024	559.430	559.430	559.430	559.430	-0.74%
Dec 12, 2024	563.610	563.610	563.610	563.610	0.07%
Dec 11, 2024	563.190	563.190	563.190	563.190	-0.30%
Dec 10, 2024	564.900	564.900	564.900	564.900	-0.06%

Highest: 564.900

Lowest: 541.110

Difference: 23.790

Average: 552.265

Change %: -2.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	553.270	-1.260	-0.23%