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Spbg Global Value Investing, Sicav, S. A. (0P0000IVDW)

Madrid

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11.341 -0.130 -1.11%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 59.99M

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0184681031

Asset Class: Equity

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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, S. A. 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 %
Dec 19, 2024	11.341	11.341	11.341	11.341	-1.11%
Dec 18, 2024	11.469	11.469	11.469	11.469	-0.62%
Dec 17, 2024	11.541	11.541	11.541	11.541	-0.44%
Dec 16, 2024	11.592	11.592	11.592	11.592	-0.08%
Dec 13, 2024	11.601	11.601	11.601	11.601	-0.95%
Dec 12, 2024	11.713	11.713	11.713	11.713	-0.38%
Dec 11, 2024	11.757	11.757	11.757	11.757	0.93%
Dec 10, 2024	11.649	11.649	11.649	11.649	-0.08%
Dec 09, 2024	11.659	11.659	11.659	11.659	0.11%
Dec 06, 2024	11.646	11.646	11.646	11.646	0.52%
Dec 05, 2024	11.586	11.586	11.586	11.586	-0.20%
Dec 04, 2024	11.609	11.609	11.609	11.609	2.37%
Dec 19, 2024	11.341	11.341	11.341	11.341	-1.11%
Dec 18, 2024	11.469	11.469	11.469	11.469	-0.62%
Dec 17, 2024	11.541	11.541	11.541	11.541	-0.44%
Dec 16, 2024	11.592	11.592	11.592	11.592	-0.08%
Dec 13, 2024	11.601	11.601	11.601	11.601	-0.95%
Dec 12, 2024	11.713	11.713	11.713	11.713	-0.38%
Dec 11, 2024	11.757	11.757	11.757	11.757	0.93%
Dec 10, 2024	11.649	11.649	11.649	11.649	-0.08%
Dec 09, 2024	11.659	11.659	11.659	11.659	0.11%
Dec 06, 2024	11.646	11.646	11.646	11.646	0.52%
Dec 05, 2024	11.586	11.586	11.586	11.586	-0.20%
Dec 04, 2024	11.609	11.609	11.609	11.609	0.49%
Dec 03, 2024	11.553	11.553	11.553	11.553	0.34%
Dec 02, 2024	11.514	11.514	11.514	11.514	0.59%
Nov 29, 2024	11.447	11.447	11.447	11.447	0.54%
Nov 27, 2024	11.385	11.385	11.385	11.385	-0.73%
Nov 26, 2024	11.469	11.469	11.469	11.469	0.27%
Nov 25, 2024	11.438	11.438	11.438	11.438	0.12%

Highest: 11.757

Lowest: 11.341

Difference: 0.417

Average: 11.571

Change %: -0.725

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WAWY REEF SICAV S.	11.341	-0.130	-1.11%