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Sparinvest Sicav Balance Eur I (0P00014KW2)

Luxembourg

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208.730 +0.190 +0.09%

09/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.65B

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU1138339558

Asset Class: Equity

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0P00014KW2 Historical Data

Get free historical data for 0P00014KW2 fund. You'll find the end of day price of the Sparinvest Sicav Balance 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	208.730	208.730	208.730	208.730	0.09%
Jan 08, 2025	208.540	208.540	208.540	208.540	0.05%
Jan 07, 2025	208.440	208.440	208.440	208.440	-0.34%
Jan 06, 2025	209.160	209.160	209.160	209.160	-0.29%
Jan 03, 2025	209.760	209.760	209.760	209.760	0.20%
Jan 02, 2025	209.340	209.340	209.340	209.340	0.41%
Dec 31, 2024	208.480	208.480	208.480	208.480	0.21%
Dec 30, 2024	208.050	208.050	208.050	208.050	-0.34%
Dec 27, 2024	208.770	208.770	208.770	208.770	-0.05%
Dec 23, 2024	208.880	208.880	208.880	208.880	0.54%
Dec 20, 2024	207.750	207.750	207.750	207.750	-0.22%
Dec 19, 2024	208.200	208.200	208.200	208.200	-0.18%
Dec 18, 2024	208.570	208.570	208.570	208.570	-0.78%
Dec 17, 2024	210.200	210.200	210.200	210.200	0.70%
Jan 09, 2025	208.730	208.730	208.730	208.730	0.09%
Jan 08, 2025	208.540	208.540	208.540	208.540	0.05%
Jan 07, 2025	208.440	208.440	208.440	208.440	-0.34%
Jan 06, 2025	209.160	209.160	209.160	209.160	-0.29%
Jan 03, 2025	209.760	209.760	209.760	209.760	0.20%
Jan 02, 2025	209.340	209.340	209.340	209.340	0.41%
Dec 31, 2024	208.480	208.480	208.480	208.480	0.21%
Dec 30, 2024	208.050	208.050	208.050	208.050	-0.34%
Dec 27, 2024	208.770	208.770	208.770	208.770	-0.05%
Dec 23, 2024	208.880	208.880	208.880	208.880	0.54%
Dec 20, 2024	207.750	207.750	207.750	207.750	-0.22%
Dec 19, 2024	208.200	208.200	208.200	208.200	-0.18%
Dec 18, 2024	208.570	208.570	208.570	208.570	-0.78%
Dec 17, 2024	210.200	210.200	210.200	210.200	-0.08%
Dec 16, 2024	210.370	210.370	210.370	210.370	-0.26%
Dec 13, 2024	210.920	210.920	210.920	210.920	-0.36%

Highest: 210.920

Lowest: 207.750

Difference: 3.170

Average: 208.901

Change %: -1.398

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	208.730	+0.190	+0.09%