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Sparinvest Value Aktier Kl A (0P00000L0B)

Copenhagen

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643.630 +1.630 +0.25%

21/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 12.74B

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010079631

Asset Class: Equity

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0P00000L0B Historical Data

Get free historical data for 0P00000L0B fund. You'll find the end of day price of the Sparinvest Value 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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Date	Price	Open	High	Low	Change %
Jan 21, 2025	643.630	643.630	643.630	643.630	0.25%
Jan 20, 2025	642.000	642.000	642.000	642.000	-0.22%
Jan 17, 2025	643.410	643.410	643.410	643.410	1.20%
Jan 16, 2025	635.810	635.810	635.810	635.810	0.38%
Jan 15, 2025	633.380	633.380	633.380	633.380	1.72%
Jan 14, 2025	622.680	622.680	622.680	622.680	0.54%
Jan 13, 2025	619.320	619.320	619.320	619.320	0.43%
Jan 10, 2025	616.680	616.680	616.680	616.680	-0.83%
Jan 09, 2025	621.840	621.840	621.840	621.840	0.19%
Jan 08, 2025	620.660	620.660	620.660	620.660	-0.40%
Jan 07, 2025	623.140	623.140	623.140	623.140	-0.18%
Jan 06, 2025	624.270	624.270	624.270	624.270	-3.01%
Jan 21, 2025	643.630	643.630	643.630	643.630	0.25%
Jan 20, 2025	642.000	642.000	642.000	642.000	-0.22%
Jan 17, 2025	643.410	643.410	643.410	643.410	1.20%
Jan 16, 2025	635.810	635.810	635.810	635.810	0.38%
Jan 15, 2025	633.380	633.380	633.380	633.380	1.72%
Jan 14, 2025	622.680	622.680	622.680	622.680	0.54%
Jan 13, 2025	619.320	619.320	619.320	619.320	0.43%
Jan 10, 2025	616.680	616.680	616.680	616.680	-0.83%
Jan 09, 2025	621.840	621.840	621.840	621.840	0.19%
Jan 08, 2025	620.660	620.660	620.660	620.660	-0.40%
Jan 07, 2025	623.140	623.140	623.140	623.140	-0.18%
Jan 06, 2025	624.270	624.270	624.270	624.270	0.71%
Jan 03, 2025	619.880	619.880	619.880	619.880	-0.36%
Jan 02, 2025	622.140	622.140	622.140	622.140	0.92%
Dec 31, 2024	616.492	616.492	616.492	616.492	0.94%
Dec 30, 2024	610.740	610.740	610.740	610.740	-1.06%
Dec 27, 2024	617.290	617.290	617.290	617.290	1.11%
Dec 23, 2024	610.510	610.510	610.510	610.510	-0.38%

Highest: 643.630

Lowest: 610.510

Difference: 33.120

Average: 626.356

Change %: 5.026

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Value .	643.630	+1.630	+0.25%