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Sparinvest SICAV - Global Value (BER1.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 07:38PM CEST
Time period:
26 Jun 2023 - 26 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Jun 2024 | 437.73 | 438.02 | 437.56 | 438.02 | 438.02 | - |
| 24 Jun 2024 | 438.92 | 439.87 | 438.53 | 438.53 | 438.53 | - |
| 21 Jun 2024 | 435.62 | 435.62 | 434.70 | 434.78 | 434.78 | - |
| 20 Jun 2024 | 437.67 | 437.70 | 435.30 | 435.30 | 435.30 | - |
| 19 Jun 2024 | 437.30 | 437.57 | 437.04 | 437.04 | 437.04 | - |
| 18 Jun 2024 | 437.37 | 439.02 | 437.37 | 439.02 | 439.02 | - |
| 17 Jun 2024 | 433.52 | 436.02 | 433.17 | 436.02 | 436.02 | - |
| 14 Jun 2024 | 436.86 | 437.01 | 434.37 | 435.48 | 435.48 | - |
| 13 Jun 2024 | 436.13 | 436.13 | 433.68 | 435.04 | 435.04 | - |
| 12 Jun 2024 | 442.00 | 443.40 | 439.68 | 442.88 | 442.88 | - |
| 11 Jun 2024 | 440.93 | 442.17 | 439.28 | 441.27 | 441.27 | - |
| 10 Jun 2024 | 439.88 | 439.90 | 437.87 | 439.64 | 439.64 | - |
| 07 Jun 2024 | 435.64 | 439.44 | 435.64 | 439.35 | 439.35 | 57 |
| 06 Jun 2024 | 437.17 | 440.16 | 437.17 | 440.01 | 440.01 | 57 |
| 05 Jun 2024 | 435.07 | 440.66 | 435.07 | 440.66 | 440.66 | 57 |
| 04 Jun 2024 | 445.26 | 445.26 | 439.65 | 440.30 | 440.30 | 57 |
| 03 Jun 2024 | 445.44 | 445.65 | 441.65 | 441.65 | 441.65 | 57 |
| 31 May 2024 | 437.41 | 438.99 | 436.06 | 437.15 | 437.15 | - |
| 30 May 2024 | 433.60 | 436.05 | 433.60 | 436.05 | 436.05 | - |
| 29 May 2024 | 434.62 | 437.36 | 434.62 | 435.77 | 435.77 | - |
| 28 May 2024 | - | - | - | - | - | - |
| 27 May 2024 | 441.39 | 442.19 | 441.30 | 442.19 | 442.19 | - |
| 24 May 2024 | 437.54 | 440.13 | 437.54 | 439.79 | 439.79 | - |
| 23 May 2024 | 444.77 | 445.28 | 441.98 | 441.98 | 441.98 | - |
| 22 May 2024 | 445.71 | 445.71 | 444.54 | 444.54 | 444.54 | - |
| 21 May 2024 | 445.29 | 445.53 | 444.64 | 445.16 | 445.16 | - |
| 20 May 2024 | 444.99 | 445.55 | 444.81 | 444.84 | 444.84 | - |
| 17 May 2024 | 444.14 | 444.14 | 443.35 | 443.88 | 443.88 | - |
| 16 May 2024 | 448.63 | 449.06 | 448.47 | 448.51 | 448.51 | - |
| 15 May 2024 | - | - | - | - | - | - |
| 14 May 2024 | 442.20 | 445.98 | 442.20 | 445.27 | 445.27 | - |
| 13 May 2024 | 444.80 | 445.67 | 444.67 | 444.72 | 444.72 | - |
| 10 May 2024 | 444.30 | 445.05 | 443.48 | 443.48 | 443.48 | - |
| 09 May 2024 | 440.58 | 442.67 | 440.29 | 442.58 | 442.58 | - |
| 08 May 2024 | 437.94 | 439.30 | 437.84 | 439.30 | 439.30 | - |
| 07 May 2024 | 440.87 | 442.49 | 440.85 | 442.49 | 442.49 | - |
| 06 May 2024 | 437.64 | 440.23 | 437.64 | 440.06 | 440.06 | - |
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | 441.23 | 443.53 | 439.68 | 440.08 | 440.08 | - |
| 26 Apr 2024 | 442.77 | 443.17 | 442.23 | 442.70 | 442.70 | - |
| 25 Apr 2024 | 440.16 | 440.25 | 436.20 | 437.54 | 437.54 | - |
| 24 Apr 2024 | 442.47 | 442.47 | 439.08 | 440.26 | 440.26 | - |
| 23 Apr 2024 | 441.65 | 443.95 | 440.41 | 443.89 | 443.89 | - |
| 22 Apr 2024 | 435.67 | 437.54 | 435.21 | 437.54 | 437.54 | - |
| 19 Apr 2024 | 432.08 | 432.81 | 430.91 | 431.81 | 431.81 | - |
| 18 Apr 2024 | 433.52 | 434.27 | 431.45 | 431.45 | 431.45 | - |
| 17 Apr 2024 | 432.46 | 437.57 | 432.46 | 434.83 | 434.83 | - |
| 16 Apr 2024 | 435.39 | 436.38 | 433.61 | 435.43 | 435.43 | - |
| 15 Apr 2024 | 439.05 | 444.76 | 438.92 | 438.92 | 438.92 | - |
| 12 Apr 2024 | 446.05 | 449.38 | 443.36 | 443.36 | 443.36 | - |
| 11 Apr 2024 | 445.48 | 447.62 | 442.60 | 446.16 | 446.16 | - |
| 10 Apr 2024 | 451.22 | 451.33 | 446.63 | 446.63 | 446.63 | - |
| 09 Apr 2024 | 445.16 | 448.54 | 445.16 | 446.33 | 446.33 | - |
| 08 Apr 2024 | 450.09 | 450.15 | 449.38 | 449.80 | 449.80 | - |
| 05 Apr 2024 | 441.35 | 445.36 | 439.92 | 444.99 | 444.99 | - |
| 04 Apr 2024 | 453.29 | 453.54 | 447.55 | 447.55 | 447.55 | - |
| 03 Apr 2024 | 450.01 | 453.32 | 448.97 | 453.17 | 453.17 | - |
| 02 Apr 2024 | 455.15 | 455.15 | 448.52 | 449.16 | 449.16 | - |
| 28 Mar 2024 | 443.93 | 455.07 | 443.93 | 455.07 | 455.07 | - |
| 27 Mar 2024 | 445.21 | 446.64 | 445.21 | 446.50 | 446.50 | - |
| 26 Mar 2024 | 442.52 | 445.96 | 442.52 | 445.84 | 445.84 | - |
| 25 Mar 2024 | 446.33 | 446.67 | 445.72 | 446.67 | 446.67 | - |
| 22 Mar 2024 | 445.91 | 446.38 | 444.96 | 445.79 | 445.79 | - |
| 21 Mar 2024 | 445.44 | 446.94 | 444.88 | 446.13 | 446.13 | - |
| 20 Mar 2024 | 440.41 | 441.28 | 440.41 | 441.28 | 441.28 | - |
| 19 Mar 2024 | 435.99 | 436.34 | 435.26 | 436.02 | 436.02 | - |
| 18 Mar 2024 | 436.62 | 439.33 | 436.62 | 439.33 | 439.33 | - |
| 15 Mar 2024 | - | - | - | - | - | - |
| 14 Mar 2024 | 438.15 | 438.25 | 435.64 | 435.64 | 435.64 | - |
| 13 Mar 2024 | 437.42 | 437.70 | 437.42 | 437.70 | 437.70 | - |
| 12 Mar 2024 | - | - | - | - | - | - |
| 11 Mar 2024 | 430.18 | 430.25 | 429.92 | 429.93 | 429.93 | - |
| 08 Mar 2024 | - | - | - | - | - | - |
| 07 Mar 2024 | 427.66 | 431.86 | 427.66 | 431.86 | 431.86 | - |
| 06 Mar 2024 | 425.40 | 429.15 | 425.40 | 429.15 | 429.15 | - |
| 05 Mar 2024 | 426.70 | 426.70 | 425.39 | 425.39 | 425.39 | - |
| 04 Mar 2024 | 429.21 | 429.21 | 429.16 | 429.16 | 429.16 | - |
| 01 Mar 2024 | 423.21 | 426.05 | 423.21 | 425.65 | 425.65 | - |
| 29 Feb 2024 | 420.06 | 421.39 | 420.06 | 421.39 | 421.39 | - |
| 28 Feb 2024 | 421.21 | 423.81 | 421.21 | 422.88 | 422.88 | - |
| 27 Feb 2024 | 419.89 | 420.99 | 419.89 | 420.99 | 420.99 | - |
| 26 Feb 2024 | 421.55 | 422.13 | 421.55 | 422.13 | 422.13 | - |
| 23 Feb 2024 | 421.56 | 424.64 | 421.56 | 424.39 | 424.39 | - |
| 22 Feb 2024 | 419.49 | 423.58 | 419.49 | 423.58 | 423.58 | - |
| 21 Feb 2024 | 416.30 | 419.14 | 416.30 | 417.02 | 417.02 | - |
| 20 Feb 2024 | 417.81 | 420.84 | 417.81 | 419.75 | 419.75 | - |
| 19 Feb 2024 | 421.35 | 421.35 | 420.92 | 420.92 | 420.92 | - |
| 16 Feb 2024 | 420.47 | 424.23 | 420.47 | 424.23 | 424.23 | - |
| 15 Feb 2024 | 415.02 | 419.75 | 415.02 | 419.71 | 419.71 | - |
| 14 Feb 2024 | 411.69 | 416.84 | 411.69 | 416.84 | 416.84 | - |
| 13 Feb 2024 | 414.03 | 416.31 | 414.03 | 415.68 | 415.68 | - |
| 12 Feb 2024 | 418.54 | 418.54 | 417.02 | 417.02 | 417.02 | - |
| 09 Feb 2024 | 414.65 | 417.95 | 414.65 | 417.95 | 417.95 | - |
| 08 Feb 2024 | 413.21 | 416.30 | 413.21 | 416.30 | 416.30 | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | 416.79 | 419.42 | 416.79 | 418.40 | 418.40 | - |
| 05 Feb 2024 | 419.28 | 419.28 | 416.93 | 416.93 | 416.93 | - |
| 02 Feb 2024 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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