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Sparinvest Sicav Procedo Eur I (0P0000HVH5)

Luxembourg

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298.440 +0.250 +0.08%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.3B

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0387278004

Asset Class: Equity

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0P0000HVH5 Historical Data

Get free historical data for 0P0000HVH5 fund. You'll find the end of day price of the Sparinvest Sicav Procedo 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 %
Dec 20, 2024	298.440	298.440	298.440	298.440	0.08%
Dec 19, 2024	298.190	298.190	298.190	298.190	-0.15%
Dec 18, 2024	298.630	298.630	298.630	298.630	-1.05%
Dec 17, 2024	301.790	301.790	301.790	301.790	-0.34%
Dec 16, 2024	302.830	302.830	302.830	302.830	-0.15%
Dec 13, 2024	303.290	303.290	303.290	303.290	-0.43%
Dec 12, 2024	304.590	304.590	304.590	304.590	0.00%
Dec 11, 2024	304.580	304.580	304.580	304.580	0.34%
Dec 10, 2024	303.540	303.540	303.540	303.540	-0.13%
Dec 09, 2024	303.940	303.940	303.940	303.940	0.01%
Dec 06, 2024	303.900	303.900	303.900	303.900	-0.11%
Dec 05, 2024	304.220	304.220	304.220	304.220	-0.14%
Dec 04, 2024	304.650	304.650	304.650	304.650	-0.09%
Dec 03, 2024	304.910	304.910	304.910	304.910	0.15%
Dec 02, 2024	304.450	304.450	304.450	304.450	0.73%
Nov 29, 2024	302.250	302.250	302.250	302.250	0.22%
Nov 28, 2024	301.580	301.580	301.580	301.580	0.33%
Nov 27, 2024	300.580	300.580	300.580	300.580	-0.79%
Nov 26, 2024	302.960	302.960	302.960	302.960	-0.09%

Highest: 304.910

Lowest: 298.190

Difference: 6.720

Average: 302.596

Change %: -1.583

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	298.440	+0.250	+0.08%