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Sparinvest Sicav Procedo Eur I (0P0000HVH5)

Luxembourg

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307.310 +2.040 +0.67%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.39B

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0387278004

Asset Class: Equity

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Historical Data
Holdings

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.

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	307.310	307.310	307.310	307.310	0.67%
Feb 12, 2025	305.270	305.270	305.270	305.270	-0.21%
Feb 11, 2025	305.920	305.920	305.920	305.920	-0.46%
Feb 10, 2025	307.330	307.330	307.330	307.330	0.37%
Feb 07, 2025	306.210	306.210	306.210	306.210	0.08%
Feb 06, 2025	305.980	305.980	305.980	305.980	0.67%
Feb 05, 2025	303.930	303.930	303.930	303.930	-0.17%
Feb 04, 2025	304.450	304.450	304.450	304.450	0.08%
Feb 03, 2025	304.220	304.220	304.220	304.220	-0.13%
Jan 31, 2025	304.620	304.620	304.620	304.620	0.05%
Jan 30, 2025	304.470	304.470	304.470	304.470	0.57%
Jan 29, 2025	302.750	302.750	302.750	302.750	-0.21%
Jan 28, 2025	303.400	303.400	303.400	303.400	0.37%
Jan 27, 2025	302.290	302.290	302.290	302.290	-0.12%
Jan 24, 2025	302.640	302.640	302.640	302.640	-0.86%
Jan 23, 2025	305.260	305.260	305.260	305.260	0.34%
Jan 22, 2025	304.240	304.240	304.240	304.240	0.47%
Jan 21, 2025	302.830	302.830	302.830	302.830	0.62%
Jan 20, 2025	300.970	300.970	300.970	300.970	-0.33%
Jan 17, 2025	301.960	301.960	301.960	301.960	0.41%
Jan 16, 2025	300.730	300.730	300.730	300.730	-0.03%

Highest: 307.330

Lowest: 300.730

Difference: 6.600

Average: 304.132

Change %: 2.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	307.310	+2.040	+0.67%