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

Madrid

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11.434 0.000 0%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 60.49M

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0184681031

Asset Class: Equity

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Historical Data
Holdings

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 %
Nov 13, 2024	11.434	11.434	11.434	11.434	0.00%
Nov 12, 2024	11.434	11.434	11.434	11.434	-0.99%
Nov 11, 2024	11.548	11.548	11.548	11.548	1.25%
Nov 08, 2024	11.406	11.406	11.406	11.406	0.01%
Nov 07, 2024	11.404	11.404	11.404	11.404	0.28%
Nov 06, 2024	11.372	11.372	11.372	11.372	1.23%
Nov 05, 2024	11.234	11.234	11.234	11.234	0.02%
Nov 04, 2024	11.232	11.232	11.232	11.232	-1.02%
Nov 01, 2024	11.348	11.348	11.348	11.348	1.09%
Oct 31, 2024	11.226	11.226	11.226	11.226	-0.86%
Oct 30, 2024	11.323	11.323	11.323	11.323	-0.93%
Oct 29, 2024	11.430	11.430	11.430	11.430	-0.01%
Oct 28, 2024	11.431	11.431	11.431	11.431	0.27%
Oct 25, 2024	11.401	11.401	11.401	11.401	0.28%
Oct 24, 2024	11.369	11.369	11.369	11.369	-0.31%
Oct 23, 2024	11.405	11.405	11.405	11.405	-0.49%
Oct 22, 2024	11.461	11.461	11.461	11.461	0.40%
Oct 21, 2024	11.416	11.416	11.416	11.416	-0.22%
Oct 18, 2024	11.441	11.441	11.441	11.441	0.17%
Oct 17, 2024	11.421	11.421	11.421	11.421	0.14%
Oct 16, 2024	11.405	11.405	11.405	11.405	-0.10%
Oct 15, 2024	11.417	11.417	11.417	11.417	-1.27%

Highest: 11.548

Lowest: 11.226

Difference: 0.323

Average: 11.389

Change %: -1.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WAWY REEF SICAV S.	11.434	0.000	0%