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Spbg Global Value Investing Sicav (0P0000IVDW)

Madrid

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12.060 -0.070 -0.56%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184681031

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.92M

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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 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%
Feb 18, 2025	12.177	12.177	12.177	12.177	1.71%
Feb 14, 2025	11.972	11.972	11.972	11.972	0.39%
Feb 13, 2025	11.925	11.925	11.925	11.925	0.84%
Feb 12, 2025	11.825	11.825	11.825	11.825	-0.45%
Feb 11, 2025	11.878	11.878	11.878	11.878	-0.25%
Feb 10, 2025	11.908	11.908	11.908	11.908	0.90%
Feb 07, 2025	11.801	11.801	11.801	11.801	-0.97%
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%

Highest: 12.177

Lowest: 11.667

Difference: 0.510

Average: 11.875

Change %: 2.971

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WAWY REEF SICAV S.	12.060	-0.070	-0.56%