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

Madrid

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11.874 +0.120 +1.03%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0184681031

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.68M

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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 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%
Jan 22, 2025	11.712	11.712	11.712	11.712	-0.27%
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	-3.99%
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%
Jan 22, 2025	11.712	11.712	11.712	11.712	-0.27%
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%

Highest: 11.874

Lowest: 11.375

Difference: 0.500

Average: 11.642

Change %: 4.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WAWY REEF SICAV S.	11.874	+0.120	+1.03%