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Sparinvest Sicav Global Value Usd I (0P00008SLV)

Luxembourg

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565.930 -1.970 -0.35%

05/09 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.03B

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 %
Sep 05, 2024	565.930	565.930	565.930	565.930	-0.35%
Sep 04, 2024	567.900	567.900	567.900	567.900	-0.49%
Sep 03, 2024	570.720	570.720	570.720	570.720	-1.00%
Sep 02, 2024	576.470	576.470	576.470	576.470	0.05%
Aug 30, 2024	576.190	576.190	576.190	576.190	0.83%
Aug 29, 2024	571.470	571.470	571.470	571.470	0.19%
Aug 28, 2024	570.370	570.370	570.370	570.370	-0.35%
Aug 27, 2024	572.400	572.400	572.400	572.400	0.04%
Aug 26, 2024	572.150	572.150	572.150	572.150	0.12%
Aug 23, 2024	571.460	571.460	571.460	571.460	1.60%
Aug 22, 2024	562.450	562.450	562.450	562.450	-0.22%
Aug 21, 2024	563.680	563.680	563.680	563.680	1.87%
Aug 20, 2024	553.320	553.320	553.320	553.320	-0.08%
Aug 19, 2024	553.790	553.790	553.790	553.790	1.01%
Aug 16, 2024	548.270	548.270	548.270	548.270	1.94%
Aug 14, 2024	537.860	537.860	537.860	537.860	0.41%
Aug 13, 2024	535.680	535.680	535.680	535.680	1.56%
Aug 12, 2024	527.430	527.430	527.430	527.430	-0.80%
Aug 09, 2024	531.660	531.660	531.660	531.660	0.30%
Aug 08, 2024	530.090	530.090	530.090	530.090	1.42%
Aug 07, 2024	522.670	522.670	522.670	522.670	-0.29%

Highest: 576.470

Lowest: 522.670

Difference: 53.800

Average: 556.284

Change %: 7.965

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	565.930	-1.970	-0.35%