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

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1,979.420 -53.710 -2.64%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.91M

Type: Fund

Market: Belgium

Issuer: Acaste Conseil Sprlu

ISIN: BE6242970505

Asset Class: Equity

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	1,979.420	1,979.420	2,033.130	1,979.420	-2.64%
Apr 02, 2025	2,033.130	2,033.130	2,037.850	2,033.130	-0.23%
Apr 01, 2025	2,037.850	2,037.850	2,037.850	2,037.850	0.76%
Mar 31, 2025	2,022.540	2,022.540	2,034.740	2,022.540	-0.60%
Mar 28, 2025	2,034.740	2,034.740	2,055.290	2,034.740	-1.00%
Mar 27, 2025	2,055.290	2,055.290	2,055.290	2,055.290	-0.16%
Mar 26, 2025	2,058.540	2,058.540	2,065.560	2,058.540	-0.34%
Mar 25, 2025	2,065.560	2,065.560	2,065.560	2,061.960	0.17%
Mar 24, 2025	2,061.960	2,061.960	2,061.960	2,050.120	0.58%
Mar 21, 2025	2,050.120	2,050.120	2,058.530	2,050.120	-0.41%
Mar 20, 2025	2,058.530	2,058.530	2,060.180	2,058.530	-0.08%
Mar 19, 2025	2,060.180	2,060.180	2,060.180	2,060.180	0.58%
Mar 18, 2025	2,048.270	2,048.270	2,048.270	2,048.270	-0.13%
Mar 17, 2025	2,050.920	2,050.920	2,050.920	2,050.920	0.65%
Mar 14, 2025	2,037.770	2,037.770	2,037.770	2,037.770	0.92%
Mar 13, 2025	2,019.200	2,019.200	2,019.200	2,019.200	-0.36%
Mar 12, 2025	2,026.410	2,026.410	2,026.410	2,026.410	0.39%
Mar 11, 2025	2,018.610	2,018.610	2,018.610	2,018.610	-1.16%
Mar 10, 2025	2,042.210	2,042.210	2,042.210	2,042.210	-0.78%
Mar 07, 2025	2,058.330	2,058.330	2,058.330	2,058.330	-0.47%
Mar 06, 2025	2,068.150	2,068.150	2,068.150	2,068.150	0.07%
Mar 05, 2025	2,066.710	2,066.710	2,066.710	2,066.710	-0.27%

Highest: 2,068.150

Lowest: 1,979.420

Difference: 88.730

Average: 2,043.384

Change %: -4.481

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