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Spm Funds - Global Flexible C-cap (0P0000XIBT)

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2,055.570 -20.480 -0.99%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 21.34M

Type: Fund

Market: Belgium

Issuer: Acaste Conseil Sprlu

ISIN: BE6242970505

Asset Class: Equity

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Historical Data
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0P0000XIBT Historical Data

Get free historical data for 0P0000XIBT fund. You'll find the end of day price of the Spm Funds - Global Flexible C-cap 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 %
Dec 19, 2024	2,055.570	2,055.570	2,055.570	2,055.570	-0.99%
Dec 18, 2024	2,076.050	2,076.050	2,076.050	2,076.050	-0.10%
Dec 17, 2024	2,078.090	2,078.090	2,078.090	2,078.090	-0.29%
Dec 16, 2024	2,084.150	2,084.150	2,084.150	2,084.150	-0.19%
Dec 13, 2024	2,088.180	2,088.180	2,088.180	2,088.180	-0.56%
Dec 12, 2024	2,099.940	2,099.940	2,099.940	2,099.940	-0.19%
Dec 11, 2024	2,103.880	2,103.880	2,103.880	2,103.880	0.27%
Dec 10, 2024	2,098.180	2,098.180	2,098.180	2,098.180	-0.27%
Dec 09, 2024	2,103.960	2,103.960	2,103.960	2,103.960	0.29%
Dec 06, 2024	2,097.970	2,097.970	2,097.970	2,097.970	0.10%
Dec 05, 2024	2,095.950	2,095.950	2,095.950	2,095.950	-0.12%
Dec 04, 2024	2,098.390	2,098.390	2,098.390	2,098.390	2.08%
Dec 19, 2024	2,055.570	2,055.570	2,055.570	2,055.570	-0.99%
Dec 18, 2024	2,076.050	2,076.050	2,076.050	2,076.050	-0.10%
Dec 17, 2024	2,078.090	2,078.090	2,078.090	2,078.090	-0.29%
Dec 16, 2024	2,084.150	2,084.150	2,084.150	2,084.150	-0.19%
Dec 13, 2024	2,088.180	2,088.180	2,088.180	2,088.180	-0.56%
Dec 12, 2024	2,099.940	2,099.940	2,099.940	2,099.940	-0.19%
Dec 11, 2024	2,103.880	2,103.880	2,103.880	2,103.880	0.27%
Dec 10, 2024	2,098.180	2,098.180	2,098.180	2,098.180	-0.27%
Dec 09, 2024	2,103.960	2,103.960	2,103.960	2,103.960	0.29%
Dec 06, 2024	2,097.970	2,097.970	2,097.970	2,097.970	0.10%
Dec 05, 2024	2,095.950	2,095.950	2,095.950	2,095.950	-0.12%
Dec 04, 2024	2,098.390	2,098.390	2,098.390	2,098.390	0.29%
Dec 03, 2024	2,092.410	2,092.410	2,092.410	2,092.410	0.06%
Dec 02, 2024	2,091.160	2,091.160	2,091.160	2,091.160	0.89%
Nov 28, 2024	2,072.710	2,072.710	2,072.710	2,072.710	0.23%
Nov 27, 2024	2,067.970	2,067.970	2,067.970	2,067.970	-0.07%
Nov 26, 2024	2,069.380	2,069.380	2,069.380	2,069.380	-0.41%
Nov 25, 2024	2,077.830	2,077.830	2,077.830	2,077.830	0.24%

Highest: 2,103.960

Lowest: 2,055.570

Difference: 48.390

Average: 2,087.736

Change %: -0.834

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