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

Madrid

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11.744 +0.030 +0.23%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184681031

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.71M

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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 21, 2025	11.744	11.744	11.744	11.744	0.23%
Jan 17, 2025	11.717	11.717	11.717	11.717	0.83%
Jan 16, 2025	11.621	11.621	11.621	11.621	2.17%
Jan 14, 2025	11.375	11.375	11.375	11.375	-0.22%
Jan 13, 2025	11.400	11.400	11.400	11.400	-0.58%
Jan 10, 2025	11.467	11.467	11.467	11.467	-0.66%
Jan 08, 2025	11.543	11.543	11.543	11.543	0.05%
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	-3.20%
Jan 21, 2025	11.744	11.744	11.744	11.744	0.23%
Jan 17, 2025	11.717	11.717	11.717	11.717	0.83%
Jan 16, 2025	11.621	11.621	11.621	11.621	2.17%
Jan 14, 2025	11.375	11.375	11.375	11.375	-0.22%
Jan 13, 2025	11.400	11.400	11.400	11.400	-0.58%
Jan 10, 2025	11.467	11.467	11.467	11.467	-0.66%
Jan 08, 2025	11.543	11.543	11.543	11.543	0.05%
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%

Highest: 11.744

Lowest: 11.329

Difference: 0.415

Average: 11.492

Change %: 4.378

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WAWY REEF SICAV S.	11.744	+0.030	+0.23%