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Sparinvest Sicav Balance Eur I (0P00014KW2)

Luxembourg

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204.000 -1.510 -0.73%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU1138339558

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
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%
Oct 21, 2024	207.060	207.060	207.060	207.060	-0.31%
Oct 18, 2024	207.710	207.710	207.710	207.710	0.15%
Oct 17, 2024	207.400	207.400	207.400	207.400	0.05%
Oct 16, 2024	207.290	207.290	207.290	207.290	0.34%
Oct 15, 2024	206.580	206.580	206.580	206.580	-0.40%
Oct 14, 2024	207.410	207.410	207.410	207.410	0.54%
Oct 11, 2024	206.300	206.300	206.300	206.300	0.37%
Oct 10, 2024	205.530	205.530	205.530	205.530	-0.18%
Oct 09, 2024	205.910	205.910	205.910	205.910	0.14%
Oct 08, 2024	205.630	205.630	205.630	205.630	0.19%
Oct 07, 2024	205.240	205.240	205.240	205.240	-0.40%

Highest: 207.710

Lowest: 204.000

Difference: 3.710

Average: 206.345

Change %: -1.005

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	204.000	-1.510	-0.73%
	GBP/PKR	360.154	+0.597	+0.17%