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Sparinvest Index Usa Small Cap Kl (0P00000KZA)

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111.830 +0.087 +0.08%

01:00:00 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 617.96M

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010298355

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000KZA Historical Data

Get free historical data for 0P00000KZA fund. You'll find the end of day price of the Sparinvest Index Usa Small Cap 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 %
Apr 02, 2025	111.830	111.830	111.830	111.743	0.08%
Apr 01, 2025	111.743	110.920	111.743	110.920	0.26%
Mar 31, 2025	111.458	110.650	111.458	110.650	0.02%
Mar 28, 2025	111.434	111.520	113.975	111.434	-2.23%
Mar 27, 2025	113.975	113.740	113.975	113.740	-0.76%
Mar 26, 2025	114.843	115.450	115.637	114.843	-0.69%
Mar 25, 2025	115.637	115.930	116.267	115.637	-0.54%
Mar 24, 2025	116.267	115.730	116.267	113.121	2.78%
Mar 21, 2025	113.121	112.410	113.279	112.410	-0.14%
Mar 20, 2025	113.279	114.500	114.500	113.279	-0.35%
Mar 19, 2025	113.677	113.010	113.677	111.523	1.93%
Mar 18, 2025	111.523	111.250	111.523	111.250	-0.34%
Mar 17, 2025	111.900	111.900	111.900	111.900	0.58%
Mar 14, 2025	111.250	111.250	111.250	111.250	1.68%
Mar 13, 2025	109.410	109.410	109.410	109.410	-0.59%
Mar 12, 2025	110.060	110.060	110.060	110.060	-0.24%
Mar 11, 2025	110.330	110.330	110.330	110.330	-2.24%
Mar 10, 2025	112.860	112.860	112.860	112.860	0.04%
Mar 07, 2025	112.810	112.810	112.810	112.810	-2.17%
Mar 06, 2025	115.310	115.310	115.310	115.310	0.00%
Mar 05, 2025	115.310	115.310	115.310	115.310	-0.80%
Mar 04, 2025	116.240	116.240	116.240	116.240	-5.42%
Mar 03, 2025	122.900	122.900	122.900	122.900	-0.31%

Highest: 122.900

Lowest: 109.410

Difference: 13.490

Average: 113.355

Change %: -9.288

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Recent Quotes

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