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Sparinvest Sicav Global Value Usd I (0P00008SLV)

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590.710 -3.230    -0.54%
13/03 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 994.03M
Type:  Fund
Market:  Luxembourg
Issuer:  Sparinvest S.A.
ISIN:  LU0294897425 
Asset Class:  Equity
Sparinvest SICAV Global Value USD I 590.710 -3.230 -0.54%

0P00008SLV Historical Data

 
Get free historical data for 0P00008SLV fund. You'll find the end of day price of the Sparinvest Sicav Global Value Usd 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:
17/02/2025 - 16/03/2025
 
Date Price Open High Low Change %
Mar 13, 2025 590.710 590.710 590.710 590.710 -0.54%
Mar 12, 2025 593.940 593.940 593.940 593.940 0.20%
Mar 11, 2025 592.760 592.760 592.760 592.760 -1.63%
Mar 10, 2025 602.600 602.600 602.600 602.600 -1.58%
Mar 07, 2025 612.250 612.250 612.250 612.250 0.66%
Mar 06, 2025 608.230 608.230 608.230 608.230 0.81%
Mar 05, 2025 603.350 603.350 603.350 603.350 1.52%
Mar 04, 2025 594.300 594.300 594.300 594.300 -1.97%
Mar 03, 2025 606.220 606.220 606.220 606.220 -0.26%
Feb 28, 2025 607.780 607.780 607.780 607.780 0.38%
Feb 27, 2025 605.490 605.490 605.490 605.490 -0.59%
Feb 26, 2025 609.110 609.110 609.110 609.110 -0.03%
Feb 25, 2025 609.270 609.270 609.270 609.270 -0.00%
Feb 24, 2025 609.300 609.300 609.300 609.300 -0.03%
Feb 21, 2025 609.470 609.470 609.470 609.470 -0.83%
Feb 20, 2025 614.600 614.600 614.600 614.600 -0.16%
Feb 19, 2025 615.600 615.600 615.600 615.600 -0.83%
Feb 18, 2025 620.760 620.760 620.760 620.760 0.88%
Feb 17, 2025 615.340 615.340 615.340 615.340 0.17%
Highest: 620.760 Lowest: 590.710 Difference: 30.050 Average: 606.373 Change %: -3.840
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