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Sparinvest Danske Aktier Kl A (0P00000KZZ)

Copenhagen

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179.960 +7.421 +4.30%

10/04 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010068006

Asset Class: Equity

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0P00000KZZ Historical Data

Get free historical data for 0P00000KZZ fund. You'll find the end of day price of the Sparinvest Danske Aktier Kl 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	179.960	180.720	182.300	172.539	4.30%
Apr 09, 2025	172.539	173.450	182.300	172.539	-5.28%
Apr 08, 2025	182.151	182.300	182.300	177.578	2.58%
Apr 07, 2025	177.578	177.190	198.063	177.190	-2.10%
Apr 04, 2025	181.390	180.690	192.675	180.690	-5.86%
Apr 03, 2025	192.675	192.520	196.618	192.520	-2.01%
Apr 02, 2025	196.618	196.380	198.258	196.380	-0.83%
Apr 01, 2025	198.258	198.160	198.258	198.063	0.10%
Mar 31, 2025	198.063	198.290	202.779	198.063	-2.33%
Mar 28, 2025	202.779	202.870	203.245	202.779	-0.23%
Mar 27, 2025	203.245	203.240	203.245	203.240	-1.00%
Mar 26, 2025	205.304	205.420	206.303	205.304	-0.48%
Mar 25, 2025	206.303	206.550	206.550	205.652	0.32%
Mar 24, 2025	205.652	206.070	207.288	205.652	-0.79%
Mar 21, 2025	207.288	207.630	209.673	207.288	-1.14%
Mar 20, 2025	209.673	209.430	210.793	209.430	-0.53%
Mar 19, 2025	210.793	210.750	210.793	209.486	0.62%
Mar 18, 2025	209.486	209.670	209.670	209.486	0.41%
Mar 17, 2025	208.630	208.630	208.630	208.630	1.03%
Mar 14, 2025	206.510	206.510	206.510	206.510	0.85%
Mar 13, 2025	204.760	204.760	204.760	204.760	-0.04%
Mar 12, 2025	204.850	204.850	204.850	204.850	0.40%
Mar 11, 2025	204.030	204.030	204.030	204.030	-1.62%

Highest: 210.793

Lowest: 172.539

Difference: 38.254

Average: 198.632

Change %: -13.222

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Danske.	179.960	+7.421	+4.30%