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Sparinvest Index Europa Value Kl (0P00000KZD)

Copenhagen

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121.650 +0.550 +0.45%

02/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 743.31M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 02, 2025	121.650	121.650	121.650	121.650	0.45%
Dec 31, 2024	121.105	121.105	121.105	121.105	0.62%
Dec 30, 2024	120.360	120.360	120.360	120.360	-0.10%
Dec 27, 2024	120.480	120.480	120.480	120.480	0.93%
Dec 23, 2024	119.370	119.370	119.370	119.370	-0.05%
Dec 20, 2024	119.430	119.430	119.430	119.430	-0.38%
Dec 19, 2024	119.880	119.880	119.880	119.880	-1.37%
Dec 18, 2024	121.540	121.540	121.540	121.540	0.15%
Dec 17, 2024	121.360	121.360	121.360	121.360	-0.62%
Dec 16, 2024	122.120	122.120	122.120	122.120	-0.29%
Dec 13, 2024	122.470	122.470	122.470	122.470	-0.32%
Dec 12, 2024	122.860	122.860	122.860	122.860	-0.07%
Dec 11, 2024	122.940	122.940	122.940	122.940	-0.11%
Dec 10, 2024	123.070	123.070	123.070	123.070	-0.41%
Dec 09, 2024	123.580	123.580	123.580	123.580	0.46%
Dec 06, 2024	123.020	123.020	123.020	123.020	-0.09%
Dec 05, 2024	123.130	123.130	123.130	123.130	0.82%
Dec 04, 2024	122.130	122.130	122.130	122.130	0.06%
Dec 03, 2024	122.060	122.060	122.060	122.060	0.54%

Highest: 123.580

Lowest: 119.370

Difference: 4.210

Average: 121.713

Change %: 0.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	121.650	+0.550	+0.45%