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Sparinvest Index Europa Value Kl (0P00000KZD)

Copenhagen

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121.560 +0.070 +0.06%

00:00:00 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 745.82M

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010297704

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000KZD Historical Data

Get free historical data for 0P00000KZD fund. You'll find the end of day price of the Sparinvest Index Europa Value 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 %
Nov 25, 2024	121.560	121.560	121.560	121.560	0.06%
Nov 22, 2024	121.490	121.490	121.490	121.490	0.67%
Nov 21, 2024	120.680	120.680	120.680	120.680	0.28%
Nov 20, 2024	120.340	120.340	120.340	120.340	0.15%
Nov 19, 2024	120.160	120.160	120.160	120.160	-0.74%
Nov 18, 2024	121.060	121.060	121.060	121.060	0.08%
Nov 15, 2024	120.960	120.960	120.960	120.960	0.27%
Nov 14, 2024	120.640	120.640	120.640	120.640	1.37%
Nov 13, 2024	119.010	119.010	119.010	119.010	-0.57%
Nov 12, 2024	119.690	119.690	119.690	119.690	-1.85%
Nov 11, 2024	121.940	121.940	121.940	121.940	0.94%
Nov 08, 2024	120.800	120.800	120.800	120.800	-1.08%
Nov 07, 2024	122.120	122.120	122.120	122.120	0.84%
Nov 06, 2024	121.100	121.100	121.100	121.100	-0.93%
Nov 05, 2024	122.240	122.240	122.240	122.240	-0.09%
Nov 04, 2024	122.350	122.350	122.350	122.350	-0.02%
Nov 01, 2024	122.370	122.370	122.370	122.370	1.48%
Oct 31, 2024	120.590	120.590	120.590	120.590	-1.24%
Oct 30, 2024	122.110	122.110	122.110	122.110	-0.84%
Oct 29, 2024	123.140	123.140	123.140	123.140	-0.60%
Oct 28, 2024	123.880	123.880	123.880	123.880	0.36%

Highest: 123.880

Lowest: 119.010

Difference: 4.870

Average: 121.344

Change %: -1.523

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	121.560	+0.070	+0.06%