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Sparinvest Sicav Global Value Usd I (0P00008SLV)

Luxembourg

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601.180 +7.320 +1.23%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0294897425

Asset Class: Equity

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0P00008SLV Historical Data

Get free historical data for 0P00008SLV fund. You'll find the end of day price of the Sparinvest Sicav Global Value Usd 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 %
Nov 25, 2024	601.180	601.180	601.180	601.180	1.23%
Nov 22, 2024	593.860	593.860	593.860	593.860	0.92%
Nov 21, 2024	588.460	588.460	588.460	588.460	1.03%
Nov 20, 2024	582.450	582.450	582.450	582.450	-0.09%
Nov 19, 2024	582.950	582.950	582.950	582.950	-0.45%
Nov 18, 2024	585.570	585.570	585.570	585.570	0.51%
Nov 15, 2024	582.610	582.610	582.610	582.610	-0.40%
Nov 14, 2024	584.970	584.970	584.970	584.970	-0.03%
Nov 13, 2024	585.160	585.160	585.160	585.160	0.02%
Nov 12, 2024	585.030	585.030	585.030	585.030	-1.45%
Nov 11, 2024	593.620	593.620	593.620	593.620	0.10%
Nov 08, 2024	593.000	593.000	593.000	593.000	-0.46%
Nov 07, 2024	595.760	595.760	595.760	595.760	0.53%
Nov 06, 2024	592.630	592.630	592.630	592.630	2.43%
Nov 05, 2024	578.560	578.560	578.560	578.560	0.54%
Nov 04, 2024	575.470	575.470	575.470	575.470	0.25%
Oct 31, 2024	574.010	574.010	574.010	574.010	-0.85%
Oct 30, 2024	578.940	578.940	578.940	578.940	-0.20%
Oct 29, 2024	580.100	580.100	580.100	580.100	-0.86%
Oct 28, 2024	585.160	585.160	585.160	585.160	0.65%

Highest: 601.180

Lowest: 574.010

Difference: 27.170

Average: 585.974

Change %: 3.406

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	601.180	+7.320	+1.23%