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Sparinvest Sicav Global Value Eur I (0P000065CM)

Luxembourg

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528.490 -4.200 -0.79%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1B

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0258533180

Asset Class: Equity

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0P000065CM Historical Data

Get free historical data for 0P000065CM fund. You'll find the end of day price of the Sparinvest Sicav Global Value 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.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	528.490	528.490	528.490	528.490	-0.79%
Oct 30, 2024	532.690	532.690	532.690	532.690	-0.80%
Oct 29, 2024	536.970	536.970	536.970	536.970	-0.68%
Oct 28, 2024	540.660	540.660	540.660	540.660	0.77%
Oct 25, 2024	536.510	536.510	536.510	536.510	-0.48%
Oct 24, 2024	539.100	539.100	539.100	539.100	-0.16%
Oct 23, 2024	539.950	539.950	539.950	539.950	0.00%
Oct 22, 2024	539.940	539.940	539.940	539.940	-0.33%
Oct 21, 2024	541.710	541.710	541.710	541.710	-0.92%
Oct 18, 2024	546.740	546.740	546.740	546.740	0.10%
Oct 17, 2024	546.190	546.190	546.190	546.190	0.28%
Oct 16, 2024	544.640	544.640	544.640	544.640	0.70%
Oct 15, 2024	540.850	540.850	540.850	540.850	0.04%
Oct 14, 2024	540.640	540.640	540.640	540.640	0.68%
Oct 11, 2024	536.970	536.970	536.970	536.970	0.54%
Oct 10, 2024	534.100	534.100	534.100	534.100	0.03%
Oct 09, 2024	533.960	533.960	533.960	533.960	0.46%
Oct 08, 2024	531.540	531.540	531.540	531.540	-0.26%
Oct 07, 2024	532.930	532.930	532.930	532.930	0.01%

Highest: 546.740

Lowest: 528.490

Difference: 18.250

Average: 538.136

Change %: -0.826

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	528.490	-4.200	-0.79%
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