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Sparinvest SICAV Eth Gl Val GBP HM2 ID X (0P0001NVSP.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
17 May 2023 - 17 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 May 2024 | - | - | - | - | - | - |
| 16 May 2024 | - | - | - | - | - | - |
| 15 May 2024 | 23,798.00 | 23,798.00 | 23,798.00 | 23,798.00 | 23,798.00 | - |
| 14 May 2024 | 23,865.00 | 23,865.00 | 23,865.00 | 23,865.00 | 23,865.00 | - |
| 13 May 2024 | 23,798.00 | 23,798.00 | 23,798.00 | 23,798.00 | 23,798.00 | - |
| 10 May 2024 | 23,756.00 | 23,756.00 | 23,756.00 | 23,756.00 | 23,756.00 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 23,514.00 | 23,514.00 | 23,514.00 | 23,514.00 | 23,514.00 | - |
| 07 May 2024 | 23,455.00 | 23,455.00 | 23,455.00 | 23,455.00 | 23,455.00 | - |
| 03 May 2024 | 23,196.00 | 23,196.00 | 23,196.00 | 23,196.00 | 23,196.00 | - |
| 02 May 2024 | 23,180.00 | 23,180.00 | 23,180.00 | 23,180.00 | 23,180.00 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 23,122.00 | 23,122.00 | 23,122.00 | 23,122.00 | 23,122.00 | - |
| 29 Apr 2024 | 23,272.00 | 23,272.00 | 23,272.00 | 23,272.00 | 23,272.00 | - |
| 26 Apr 2024 | 23,189.00 | 23,189.00 | 23,189.00 | 23,189.00 | 23,189.00 | - |
| 25 Apr 2024 | 23,072.00 | 23,072.00 | 23,072.00 | 23,072.00 | 23,072.00 | - |
| 24 Apr 2024 | 23,372.00 | 23,372.00 | 23,372.00 | 23,372.00 | 23,372.00 | - |
| 23 Apr 2024 | 23,399.00 | 23,399.00 | 23,399.00 | 23,399.00 | 23,399.00 | - |
| 23 Apr 2024 | 3.96 Dividend | |||||
| 22 Apr 2024 | 23,857.00 | 23,857.00 | 23,857.00 | 23,857.00 | 23,853.04 | - |
| 19 Apr 2024 | 23,476.00 | 23,476.00 | 23,476.00 | 23,476.00 | 23,472.10 | - |
| 18 Apr 2024 | 23,364.00 | 23,364.00 | 23,364.00 | 23,364.00 | 23,360.12 | - |
| 17 Apr 2024 | 23,285.00 | 23,285.00 | 23,285.00 | 23,285.00 | 23,281.13 | - |
| 16 Apr 2024 | 23,386.00 | 23,386.00 | 23,386.00 | 23,386.00 | 23,382.12 | - |
| 15 Apr 2024 | 23,619.00 | 23,619.00 | 23,619.00 | 23,619.00 | 23,615.08 | - |
| 12 Apr 2024 | 23,758.00 | 23,758.00 | 23,758.00 | 23,758.00 | 23,754.06 | - |
| 11 Apr 2024 | 23,919.00 | 23,919.00 | 23,919.00 | 23,919.00 | 23,915.03 | - |
| 10 Apr 2024 | 23,905.00 | 23,905.00 | 23,905.00 | 23,905.00 | 23,901.03 | - |
| 09 Apr 2024 | 24,083.00 | 24,083.00 | 24,083.00 | 24,083.00 | 24,079.00 | - |
| 08 Apr 2024 | 24,126.00 | 24,126.00 | 24,126.00 | 24,126.00 | 24,121.99 | - |
| 05 Apr 2024 | 24,097.00 | 24,097.00 | 24,097.00 | 24,097.00 | 24,093.00 | - |
| 04 Apr 2024 | 24,033.00 | 24,033.00 | 24,033.00 | 24,033.00 | 24,029.01 | - |
| 03 Apr 2024 | 24,208.00 | 24,208.00 | 24,208.00 | 24,208.00 | 24,203.98 | - |
| 02 Apr 2024 | 24,255.00 | 24,255.00 | 24,255.00 | 24,255.00 | 24,250.97 | - |
| 28 Mar 2024 | 24,442.00 | 24,442.00 | 24,442.00 | 24,442.00 | 24,437.94 | - |
| 27 Mar 2024 | 24,387.00 | 24,387.00 | 24,387.00 | 24,387.00 | 24,382.95 | - |
| 26 Mar 2024 | 24,036.00 | 24,036.00 | 24,036.00 | 24,036.00 | 24,032.01 | - |
| 25 Mar 2024 | 23,941.00 | 23,941.00 | 23,941.00 | 23,941.00 | 23,937.03 | - |
| 22 Mar 2024 | 24,086.00 | 24,086.00 | 24,086.00 | 24,086.00 | 24,082.00 | - |
| 21 Mar 2024 | 24,017.00 | 24,017.00 | 24,017.00 | 24,017.00 | 24,013.01 | - |
| 20 Mar 2024 | 23,699.00 | 23,699.00 | 23,699.00 | 23,699.00 | 23,695.07 | - |
| 19 Mar 2024 | 23,534.00 | 23,534.00 | 23,534.00 | 23,534.00 | 23,530.09 | - |
| 18 Mar 2024 | 23,462.00 | 23,462.00 | 23,462.00 | 23,462.00 | 23,458.11 | - |
| 15 Mar 2024 | 23,398.00 | 23,398.00 | 23,398.00 | 23,398.00 | 23,394.12 | - |
| 14 Mar 2024 | 23,406.00 | 23,406.00 | 23,406.00 | 23,406.00 | 23,402.12 | - |
| 13 Mar 2024 | 23,517.00 | 23,517.00 | 23,517.00 | 23,517.00 | 23,513.10 | - |
| 12 Mar 2024 | 23,472.00 | 23,472.00 | 23,472.00 | 23,472.00 | 23,468.10 | - |
| 11 Mar 2024 | 23,375.00 | 23,375.00 | 23,375.00 | 23,375.00 | 23,371.12 | - |
| 08 Mar 2024 | 23,274.00 | 23,274.00 | 23,274.00 | 23,274.00 | 23,270.14 | - |
| 07 Mar 2024 | 23,413.00 | 23,413.00 | 23,413.00 | 23,413.00 | 23,409.11 | - |
| 06 Mar 2024 | 23,222.00 | 23,222.00 | 23,222.00 | 23,222.00 | 23,218.14 | - |
| 05 Mar 2024 | 23,009.00 | 23,009.00 | 23,009.00 | 23,009.00 | 23,005.18 | - |
| 04 Mar 2024 | 23,058.00 | 23,058.00 | 23,058.00 | 23,058.00 | 23,054.17 | - |
| 01 Mar 2024 | 23,016.00 | 23,016.00 | 23,016.00 | 23,016.00 | 23,012.18 | - |
| 29 Feb 2024 | 22,849.00 | 22,849.00 | 22,849.00 | 22,849.00 | 22,845.21 | - |
| 28 Feb 2024 | 22,755.00 | 22,755.00 | 22,755.00 | 22,755.00 | 22,751.22 | - |
| 27 Feb 2024 | 22,785.00 | 22,785.00 | 22,785.00 | 22,785.00 | 22,781.22 | - |
| 26 Feb 2024 | 22,653.00 | 22,653.00 | 22,653.00 | 22,653.00 | 22,649.24 | - |
| 23 Feb 2024 | 22,737.00 | 22,737.00 | 22,737.00 | 22,737.00 | 22,733.23 | - |
| 22 Feb 2024 | 22,834.00 | 22,834.00 | 22,834.00 | 22,834.00 | 22,830.21 | - |
| 21 Feb 2024 | 22,636.00 | 22,636.00 | 22,636.00 | 22,636.00 | 22,632.24 | - |
| 20 Feb 2024 | 22,566.00 | 22,566.00 | 22,566.00 | 22,566.00 | 22,562.25 | - |
| 19 Feb 2024 | 22,751.00 | 22,751.00 | 22,751.00 | 22,751.00 | 22,747.22 | - |
| 16 Feb 2024 | 22,749.00 | 22,749.00 | 22,749.00 | 22,749.00 | 22,745.22 | - |
| 15 Feb 2024 | 22,704.00 | 22,704.00 | 22,704.00 | 22,704.00 | 22,700.23 | - |
| 14 Feb 2024 | 22,514.00 | 22,514.00 | 22,514.00 | 22,514.00 | 22,510.26 | - |
| 13 Feb 2024 | 22,310.00 | 22,310.00 | 22,310.00 | 22,310.00 | 22,306.30 | - |
| 12 Feb 2024 | 22,668.00 | 22,668.00 | 22,668.00 | 22,668.00 | 22,664.24 | - |
| 09 Feb 2024 | 22,507.00 | 22,507.00 | 22,507.00 | 22,507.00 | 22,503.26 | - |
| 08 Feb 2024 | 22,539.00 | 22,539.00 | 22,539.00 | 22,539.00 | 22,535.26 | - |
| 07 Feb 2024 | 22,447.00 | 22,447.00 | 22,447.00 | 22,447.00 | 22,443.27 | - |
| 06 Feb 2024 | 22,583.00 | 22,583.00 | 22,583.00 | 22,583.00 | 22,579.25 | - |
| 05 Feb 2024 | 22,591.00 | 22,591.00 | 22,591.00 | 22,591.00 | 22,587.25 | - |
| 02 Feb 2024 | 22,606.00 | 22,606.00 | 22,606.00 | 22,606.00 | 22,602.25 | - |
| 01 Feb 2024 | 22,579.00 | 22,579.00 | 22,579.00 | 22,579.00 | 22,575.25 | - |
| 31 Jan 2024 | 22,534.00 | 22,534.00 | 22,534.00 | 22,534.00 | 22,530.26 | - |
| 30 Jan 2024 | 22,786.00 | 22,786.00 | 22,786.00 | 22,786.00 | 22,782.22 | - |
| 29 Jan 2024 | 22,779.00 | 22,779.00 | 22,779.00 | 22,779.00 | 22,775.22 | - |
| 26 Jan 2024 | 22,730.00 | 22,730.00 | 22,730.00 | 22,730.00 | 22,726.23 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 22,493.00 | 22,493.00 | 22,493.00 | 22,493.00 | 22,489.27 | - |
| 23 Jan 2024 | 22,590.00 | 22,590.00 | 22,590.00 | 22,590.00 | 22,586.25 | - |
| 22 Jan 2024 | 22,462.00 | 22,462.00 | 22,462.00 | 22,462.00 | 22,458.27 | - |
| 19 Jan 2024 | 22,309.00 | 22,309.00 | 22,309.00 | 22,309.00 | 22,305.30 | - |
| 18 Jan 2024 | 22,134.00 | 22,134.00 | 22,134.00 | 22,134.00 | 22,130.33 | - |
| 17 Jan 2024 | 22,146.00 | 22,146.00 | 22,146.00 | 22,146.00 | 22,142.32 | - |
| 16 Jan 2024 | 22,335.00 | 22,335.00 | 22,335.00 | 22,335.00 | 22,331.29 | - |
| 15 Jan 2024 | 22,403.00 | 22,403.00 | 22,403.00 | 22,403.00 | 22,399.28 | - |
| 12 Jan 2024 | 22,357.00 | 22,357.00 | 22,357.00 | 22,357.00 | 22,353.29 | - |
| 11 Jan 2024 | 22,439.00 | 22,439.00 | 22,439.00 | 22,439.00 | 22,435.28 | - |
| 10 Jan 2024 | 22,474.00 | 22,474.00 | 22,474.00 | 22,474.00 | 22,470.27 | - |
| 09 Jan 2024 | 22,556.00 | 22,556.00 | 22,556.00 | 22,556.00 | 22,552.26 | - |
| 08 Jan 2024 | 22,632.00 | 22,632.00 | 22,632.00 | 22,632.00 | 22,628.24 | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 22,536.00 | 22,536.00 | 22,536.00 | 22,536.00 | 22,532.26 | - |
| 28 Dec 2023 | 22,589.00 | 22,589.00 | 22,589.00 | 22,589.00 | 22,585.25 | - |
| 27 Dec 2023 | 22,526.00 | 22,526.00 | 22,526.00 | 22,526.00 | 22,522.26 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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