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Spbg Global Value Investing Sicav (0P0000IVDW)

Madrid

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11.916 +0.110 +0.93%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.25M

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0184681031

Asset Class: Equity

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0P0000IVDW Historical Data

Get free historical data for 0P0000IVDW fund. You'll find the end of day price of the Spbg Global Value Investing Sicav 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 %
Feb 06, 2025	11.916	11.916	11.916	11.916	0.93%
Feb 05, 2025	11.807	11.807	11.807	11.807	-0.46%
Feb 04, 2025	11.861	11.861	11.861	11.861	0.40%
Feb 03, 2025	11.813	11.813	11.813	11.813	-0.72%
Jan 31, 2025	11.899	11.899	11.899	11.899	0.21%
Jan 30, 2025	11.874	11.874	11.874	11.874	1.03%
Jan 29, 2025	11.753	11.753	11.753	11.753	-0.03%
Jan 28, 2025	11.757	11.757	11.757	11.757	0.77%
Jan 27, 2025	11.667	11.667	11.667	11.667	-0.76%
Jan 24, 2025	11.756	11.756	11.756	11.756	0.28%
Jan 23, 2025	11.723	11.723	11.723	11.723	0.09%
Jan 22, 2025	11.712	11.712	11.712	11.712	-1.71%
Feb 06, 2025	11.916	11.916	11.916	11.916	0.93%
Feb 05, 2025	11.807	11.807	11.807	11.807	-0.46%
Feb 04, 2025	11.861	11.861	11.861	11.861	0.40%
Feb 03, 2025	11.813	11.813	11.813	11.813	-0.72%
Jan 31, 2025	11.899	11.899	11.899	11.899	0.21%
Jan 30, 2025	11.874	11.874	11.874	11.874	1.03%
Jan 29, 2025	11.753	11.753	11.753	11.753	-0.03%
Jan 28, 2025	11.757	11.757	11.757	11.757	0.77%
Jan 27, 2025	11.667	11.667	11.667	11.667	-0.76%
Jan 24, 2025	11.756	11.756	11.756	11.756	0.28%
Jan 23, 2025	11.723	11.723	11.723	11.723	0.09%
Jan 22, 2025	11.712	11.712	11.712	11.712	-0.27%
Jan 21, 2025	11.744	11.744	11.744	11.744	0.23%
Jan 17, 2025	11.717	11.717	11.717	11.717	0.83%
Jan 16, 2025	11.621	11.621	11.621	11.621	2.17%
Jan 14, 2025	11.375	11.375	11.375	11.375	-0.22%
Jan 13, 2025	11.400	11.400	11.400	11.400	-0.58%
Jan 10, 2025	11.467	11.467	11.467	11.467	-0.66%

Highest: 11.916

Lowest: 11.375

Difference: 0.541

Average: 11.747

Change %: 3.229

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WAWY REEF SICAV S.	11.916	+0.110	+0.93%