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Spbg Global Value Investing Sicav (0P0000IVDW)

Madrid

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12.157 +0.081 +0.67%

17/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.11M

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 %
Mar 17, 2025	12.157	12.157	12.157	12.157	0.67%
Mar 14, 2025	12.076	12.076	12.076	12.076	2.37%
Mar 13, 2025	11.796	11.796	11.796	11.796	-0.76%
Mar 12, 2025	11.886	11.886	11.886	11.886	0.17%
Mar 11, 2025	11.865	11.865	11.865	11.865	-0.59%
Mar 10, 2025	11.936	11.936	11.936	11.936	-2.33%
Mar 07, 2025	12.220	12.220	12.220	12.220	-1.75%
Mar 06, 2025	12.438	12.438	12.438	12.438	0.54%
Mar 05, 2025	12.371	12.371	12.371	12.371	2.32%
Mar 04, 2025	12.090	12.090	12.090	12.090	-1.80%
Mar 03, 2025	12.312	12.312	12.312	12.312	1.11%
Feb 28, 2025	12.176	12.176	12.176	12.176	0.45%
Feb 27, 2025	12.121	12.121	12.121	12.121	0.14%
Feb 26, 2025	12.104	12.104	12.104	12.104	1.09%
Feb 25, 2025	11.973	11.973	11.973	11.973	-0.32%
Feb 24, 2025	12.012	12.012	12.012	12.012	-0.30%
Feb 21, 2025	12.049	12.049	12.049	12.049	-0.10%
Feb 20, 2025	12.060	12.060	12.060	12.060	-0.56%
Feb 19, 2025	12.128	12.128	12.128	12.128	-0.40%

Highest: 12.438

Lowest: 11.796

Difference: 0.642

Average: 12.093

Change %: -0.166

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