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Spbg Global Value Investing, Sicav, S. A. (0P0000IVDW)

Madrid

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11.537 -0.010 -0.05%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 60.86M

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, S. A. 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 %
Jan 07, 2025	11.537	11.537	11.537	11.537	-0.05%
Jan 06, 2025	11.543	11.543	11.543	11.543	0.72%
Jan 03, 2025	11.460	11.460	11.460	11.460	-0.41%
Jan 02, 2025	11.508	11.508	11.508	11.508	0.99%
Dec 31, 2024	11.395	11.395	11.395	11.395	0.58%
Dec 30, 2024	11.329	11.329	11.329	11.329	-0.35%
Dec 27, 2024	11.369	11.369	11.369	11.369	-0.38%
Dec 24, 2024	11.413	11.413	11.413	11.413	0.63%
Dec 23, 2024	11.342	11.342	11.342	11.342	0.80%
Dec 20, 2024	11.252	11.252	11.252	11.252	-0.78%
Dec 19, 2024	11.341	11.341	11.341	11.341	-1.11%
Dec 18, 2024	11.469	11.469	11.469	11.469	-0.62%
Dec 17, 2024	11.541	11.541	11.541	11.541	-0.44%
Dec 16, 2024	11.592	11.592	11.592	11.592	-0.08%
Dec 13, 2024	11.601	11.601	11.601	11.601	-0.95%
Dec 12, 2024	11.713	11.713	11.713	11.713	-0.38%
Dec 11, 2024	11.757	11.757	11.757	11.757	0.93%
Dec 10, 2024	11.649	11.649	11.649	11.649	-0.08%
Dec 09, 2024	11.659	11.659	11.659	11.659	0.11%

Highest: 11.757

Lowest: 11.252

Difference: 0.506

Average: 11.498

Change %: -0.936

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WAWY REEF SICAV S.	11.537	-0.010	-0.05%