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Sparinvest Sicav Balance Eur I (0P00014KW2)

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208.560 +0.380    +0.18%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1138339558 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.58B
Sparinvest SICAV Balance EUR I 208.560 +0.380 +0.18%

0P00014KW2 Historical Data

 
Get free historical data for 0P00014KW2 fund. You'll find the end of day price of the Sparinvest Sicav Balance 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.
Time Frame:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 21, 2024 208.560 208.560 208.560 208.560 0.18%
Nov 20, 2024 208.180 208.180 208.180 208.180 0.41%
Nov 19, 2024 207.330 207.330 207.330 207.330 0.04%
Nov 18, 2024 207.240 207.240 207.240 207.240 -0.26%
Nov 15, 2024 207.780 207.780 207.780 207.780 -0.20%
Nov 14, 2024 208.190 208.190 208.190 208.190 -0.18%
Nov 13, 2024 208.560 208.560 208.560 208.560 0.06%
Nov 12, 2024 208.430 208.430 208.430 208.430 -0.41%
Nov 11, 2024 209.280 209.280 209.280 209.280 0.41%
Nov 08, 2024 208.430 208.430 208.430 208.430 0.26%
Nov 07, 2024 207.880 207.880 207.880 207.880 0.21%
Nov 06, 2024 207.440 207.440 207.440 207.440 1.11%
Nov 05, 2024 205.160 205.160 205.160 205.160 0.30%
Nov 04, 2024 204.540 204.540 204.540 204.540 0.26%
Oct 31, 2024 204.000 204.000 204.000 204.000 -0.73%
Oct 30, 2024 205.510 205.510 205.510 205.510 -0.54%
Oct 29, 2024 206.630 206.630 206.630 206.630 0.06%
Oct 28, 2024 206.510 206.510 206.510 206.510 0.26%
Oct 25, 2024 205.980 205.980 205.980 205.980 -0.21%
Oct 24, 2024 206.410 206.410 206.410 206.410 0.01%
Oct 23, 2024 206.380 206.380 206.380 206.380 -0.34%
Oct 22, 2024 207.080 207.080 207.080 207.080 0.01%
Highest: 209.280 Lowest: 204.000 Difference: 5.280 Average: 207.068 Change %: 0.724
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