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Sparinvest Sicav Balance Eur I (0P00014KW2)

Luxembourg

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212.990 +0.170 +0.08%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.69B

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU1138339558

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Feb 18, 2025	212.990	212.990	212.990	212.990	0.08%
Feb 17, 2025	212.820	212.820	212.820	212.820	0.28%
Feb 14, 2025	212.220	212.220	212.220	212.220	-0.33%
Feb 13, 2025	212.930	212.930	212.930	212.930	0.59%
Feb 12, 2025	211.690	211.690	211.690	211.690	-0.30%
Feb 11, 2025	212.320	212.320	212.320	212.320	-0.35%
Feb 10, 2025	213.070	213.070	213.070	213.070	0.30%
Feb 07, 2025	212.430	212.430	212.430	212.430	0.02%
Feb 06, 2025	212.390	212.390	212.390	212.390	0.63%
Feb 05, 2025	211.050	211.050	211.050	211.050	-0.19%
Feb 04, 2025	211.460	211.460	211.460	211.460	0.37%
Feb 03, 2025	210.690	210.690	210.690	210.690	-0.27%
Jan 31, 2025	211.270	211.270	211.270	211.270	-0.06%
Jan 30, 2025	211.400	211.400	211.400	211.400	0.71%
Jan 29, 2025	209.920	209.920	209.920	209.920	-0.22%
Jan 28, 2025	210.390	210.390	210.390	210.390	0.20%
Jan 27, 2025	209.980	209.980	209.980	209.980	-0.10%
Jan 24, 2025	210.190	210.190	210.190	210.190	-0.62%
Jan 23, 2025	211.500	211.500	211.500	211.500	0.37%
Jan 22, 2025	210.720	210.720	210.720	210.720	0.12%
Jan 21, 2025	210.460	210.460	210.460	210.460	0.47%
Jan 20, 2025	209.470	209.470	209.470	209.470	-0.07%

Highest: 213.070

Lowest: 209.470

Difference: 3.600

Average: 211.425

Change %: 1.608

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	212.990	+0.170	+0.08%