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Sparinvest Index Emerging Markets Kl (0P0000T2YY)

Copenhagen

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138.800 -0.680 -0.49%

07/03 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 1.29B

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060300762

Asset Class: Equity

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0P0000T2YY Historical Data

Get free historical data for 0P0000T2YY fund. You'll find the end of day price of the Sparinvest Index Emerging Markets Kl 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 %
Mar 07, 2025	138.800	138.800	138.800	138.800	-0.49%
Mar 06, 2025	139.480	139.480	139.480	139.480	0.53%
Mar 05, 2025	138.740	138.740	138.740	138.740	0.29%
Mar 04, 2025	138.340	138.340	138.340	138.340	-1.37%
Mar 03, 2025	140.260	140.260	140.260	140.260	-0.76%
Feb 28, 2025	141.340	141.340	141.340	141.340	-2.10%
Feb 27, 2025	144.370	144.370	144.370	144.370	-0.53%
Feb 26, 2025	145.140	145.140	145.140	145.140	1.57%
Feb 25, 2025	142.890	142.890	142.890	142.890	-0.94%
Feb 24, 2025	144.240	144.240	144.240	144.240	-1.78%
Feb 21, 2025	146.860	146.860	146.860	146.860	1.13%
Feb 20, 2025	145.220	145.220	145.220	145.220	-0.11%
Feb 19, 2025	145.380	145.380	145.380	145.380	0.38%
Feb 18, 2025	144.830	144.830	144.830	144.830	0.32%
Feb 17, 2025	144.370	144.370	144.370	144.370	0.77%
Feb 14, 2025	143.270	143.270	143.270	143.270	0.55%
Feb 13, 2025	142.490	142.490	142.490	142.490	-0.52%
Feb 12, 2025	143.230	143.230	143.230	143.230	-0.28%
Feb 11, 2025	143.630	143.630	143.630	143.630	-0.42%
Feb 10, 2025	144.230	144.230	144.230	144.230	1.01%

Highest: 146.860

Lowest: 138.340

Difference: 8.520

Average: 142.856

Change %: -2.794

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	138.800	-0.680	-0.49%