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Sparinvest Sicav Procedo Eur I (0P0000HVH5)

Luxembourg

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302.820 +3.360 +1.12%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.26B

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0387278004

Asset Class: Equity

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0P0000HVH5 Historical Data

Get free historical data for 0P0000HVH5 fund. You'll find the end of day price of the Sparinvest Sicav Procedo Eur 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	302.820	302.820	302.820	302.820	1.12%
Nov 21, 2024	299.460	299.460	299.460	299.460	0.27%
Nov 20, 2024	298.650	298.650	298.650	298.650	0.66%
Nov 19, 2024	296.700	296.700	296.700	296.700	-0.25%
Nov 18, 2024	297.440	297.440	297.440	297.440	-0.12%
Nov 15, 2024	297.800	297.800	297.800	297.800	-0.33%
Nov 14, 2024	298.800	298.800	298.800	298.800	-0.21%
Nov 13, 2024	299.440	299.440	299.440	299.440	0.07%
Nov 12, 2024	299.230	299.230	299.230	299.230	-0.70%
Nov 11, 2024	301.330	301.330	301.330	301.330	0.90%
Nov 08, 2024	298.630	298.630	298.630	298.630	0.16%
Nov 07, 2024	298.160	298.160	298.160	298.160	0.34%
Nov 06, 2024	297.150	297.150	297.150	297.150	1.41%
Nov 05, 2024	293.020	293.020	293.020	293.020	0.45%
Nov 04, 2024	291.700	291.700	291.700	291.700	0.25%
Oct 31, 2024	290.970	290.970	290.970	290.970	-0.77%
Oct 30, 2024	293.240	293.240	293.240	293.240	-0.85%
Oct 29, 2024	295.740	295.740	295.740	295.740	-0.10%
Oct 28, 2024	296.050	296.050	296.050	296.050	0.61%
Oct 25, 2024	294.250	294.250	294.250	294.250	-0.40%

Highest: 302.820

Lowest: 290.970

Difference: 11.850

Average: 297.029

Change %: 2.501

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	302.820	+3.360	+1.12%