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Sparinvest Sicav Global Value Usd I (0P00008SLV)

Luxembourg

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609.590 +0.310 +0.05%

19/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0294897425

Asset Class: Equity

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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:

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Date	Price	Open	High	Low	Change %
Mar 19, 2025	609.590	609.590	609.590	609.590	0.05%
Mar 18, 2025	609.280	609.280	609.280	608.140	0.19%
Mar 17, 2025	608.140	608.140	608.140	608.140	1.36%
Mar 14, 2025	599.990	599.990	599.990	599.990	1.57%
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%

Highest: 614.600

Lowest: 590.710

Difference: 23.890

Average: 604.819

Change %: -0.976

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest SICAV .	609.590	+0.310	+0.05%
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ProFund VP Small-.	28.670	+0.480	+1.70%
Investec Emerging.	15.660	+0.211	+1.36%