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

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2,110.250 -0.830 -0.04%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.54M

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 %
Mar 03, 2025	2,110.250	2,110.250	2,110.250	2,110.250	-0.04%
Feb 28, 2025	2,111.080	2,111.080	2,111.080	2,111.080	-0.52%
Feb 27, 2025	2,122.120	2,122.120	2,122.120	2,122.120	-0.26%
Feb 26, 2025	2,127.640	2,127.640	2,127.640	2,127.640	0.76%
Feb 25, 2025	2,111.540	2,111.540	2,111.540	2,111.540	-0.45%
Feb 24, 2025	2,121.120	2,121.120	2,121.120	2,121.120	-0.79%
Feb 21, 2025	2,137.970	2,137.970	2,137.970	2,137.970	0.36%
Feb 20, 2025	2,130.330	2,130.330	2,130.330	2,130.330	-0.26%
Feb 19, 2025	2,135.830	2,135.830	2,135.830	2,135.830	-0.25%
Feb 18, 2025	2,141.190	2,141.190	2,141.190	2,141.190	0.09%
Feb 17, 2025	2,139.230	2,139.230	2,139.230	2,139.230	0.32%
Feb 14, 2025	2,132.480	2,132.480	2,132.480	2,132.480	0.02%
Feb 13, 2025	2,131.970	2,131.970	2,131.970	2,131.970	0.48%
Feb 12, 2025	2,121.850	2,121.850	2,121.850	2,121.850	-0.26%
Feb 11, 2025	2,127.480	2,127.480	2,127.480	2,127.480	-0.20%
Feb 10, 2025	2,131.750	2,131.750	2,131.750	2,131.750	0.63%
Feb 07, 2025	2,118.370	2,118.370	2,118.370	2,118.370	-0.35%
Feb 06, 2025	2,125.790	2,125.790	2,125.790	2,125.790	0.80%
Feb 05, 2025	2,108.950	2,108.950	2,108.950	2,108.950	0.06%

Highest: 2,141.190

Lowest: 2,108.950

Difference: 32.240

Average: 2,125.628

Change %: 0.127

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